Apriem Advisors’s TripAdvisor TRIP Stock Holding History

Apriem Advisors’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
2015 Q3	–	Sell	-100	Closed	-$9K	–	600
2015 Q2	$9K	Buy	+100	New	+$8.13K	﹤0.01%	425

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

Apriem Advisors's TRIP Position: Q3 2015 in Review

Apriem Advisors sold out of TripAdvisor (TRIP) in Q3 2015, closing a stake of 100 shares — an estimated $9K sold.

Apriem Advisors first reported a position in TRIP in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 386 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

Apriem Advisors reported no remaining TripAdvisor position as of Q3 2015 after selling out during the quarter.
Apriem Advisors sold 100 TripAdvisor shares in Q3 2015, an estimated $9K.
Apriem Advisors first reported a position in TripAdvisor in Q2 2015 and held it in 1 quarter.
Apriem Advisors's TripAdvisor position peaked at $9K in Q2 2015.
386 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

Based on Apriem Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.