abrdn Investment Management’s TripAdvisor TRIP Stock Holding History

abrdn Investment Management’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,667	Closed	-$427K	–	566
2014 Q3	$427K	Sell	4,667 -45	-1%	-$4.46K	﹤0.01%	463
2014 Q2	$512K	Buy	+4,712	New	+$433K	﹤0.01%	417
2013 Q4	–	Sell	-4,793	Closed	-$364K	–	515
2013 Q3	$364K	Buy	4,793 +8	+0.2%	+$567	﹤0.01%	440
2013 Q2	$291K	Buy	+4,785	New	+$274K	﹤0.01%	441

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

abrdn Investment Management's TRIP Position: Q4 2014 in Review

abrdn Investment Management sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 4,667 shares — an estimated $427K sold.

abrdn Investment Management first reported a position in TRIP in Q2 2013 and held it in 4 quarters. The position peaked at $512K in Q2 2014. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

abrdn Investment Management reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
abrdn Investment Management sold 4,667 TripAdvisor shares in Q4 2014, an estimated $427K.
abrdn Investment Management first reported a position in TripAdvisor in Q2 2013 and held it in 4 quarters.
abrdn Investment Management's TripAdvisor position peaked at $512K in Q2 2014.
423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.