Nikko Asset Management Americas’s TransUnion TRU Stock Holding History

Nikko Asset Management Americas’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-499,124	Closed	-$41.3M	–	221
2020 Q3	$41.3M	Buy	499,124 +170,353	+52%	+$14.7M	0.37%	58
2020 Q2	$27.3M	Sell	328,771 -37,947	-10%	-$3.03M	0.36%	56
2020 Q1	$24.3M	Sell	366,718 -27,806	-7%	-$2.4M	0.45%	59
2019 Q4	$33.8M	Sell	394,524 -77,734	-16%	-$6.47M	0.53%	53
2019 Q3	$38.3M	Sell	472,258 -21,618	-4%	-$1.74M	0.68%	47
2019 Q2	$36.3M	Buy	493,876 +9,376	+2%	+$641K	0.71%	41
2019 Q1	$32.4M	Buy	484,500 +45,027	+10%	+$2.79M	0.85%	30
2018 Q4	$25M	Sell	439,473 -91,423	-17%	-$5.85M	0.86%	31
2018 Q3	$39.2M	Sell	530,896 -152,823	-22%	-$11.4M	1.09%	29
2018 Q2	$49M	Buy	683,719 +33,471	+5%	+$2.23M	1.46%	20
2018 Q1	$36.9M	Sell	650,248 -289,552	-31%	-$16.7M	1.31%	22
2017 Q4	$48.6M	Buy	939,800 +544,200	+138%	+$29M	1.27%	28
2017 Q3	$18.7M	Buy	395,600 +200,400	+103%	+$9.16M	0.91%	37
2017 Q2	$8.45M	Buy	195,200 +183,200	+1,527%	+$7.59M	0.5%	67
2017 Q1	$460K	Buy	12,000 +5,000	+71%	+$176K	0.03%	178
2016 Q4	$217K	Buy	+7,000	New	+$220K	0.02%	244

Other funds holding TRU

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return