BAS
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Brown Advisory Securities’s TripAdvisor TRIP Stock Holding History

Brown Advisory Securities’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
2017
Q1 		– Sell
-7,473
Closed -$346K – 365
2016
Q4 		$346K Sell
7,473
-221
-3% -$12.2K 0.09% 207
2016
Q3 		$485K Sell
7,694
-6,415
-45% -$412K 0.14% 171
2016
Q2 		$909K Sell
14,109
-1,443
-9% -$93.5K 0.28% 85
2016
Q1 		$1.03M Buy
15,552
+1,448
+10% +$95.9K 0.34% 75
2015
Q4 		$1.2M Buy
14,104
+1,576
+13% +$127K 0.41% 61
2015
Q3 		$793K Buy
12,528
+1,907
+18% +$144K 0.29% 88
2015
Q2 		$922K Buy
10,621
+5,276
+99% +$429K 0.31% 80
2015
Q1 		$444K Buy
+5,345
New +$420K 0.15% 156

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return