CenturyLink Investment Management’s TripAdvisor TRIP Stock Holding History

CenturyLink 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
2015 Q1	–	Sell	-8,172	Closed	-$610K	–	301
2014 Q4	$610K	Hold	8,172	–	–	0.18%	166
2014 Q3	$747K	Buy	8,172 +2,846	+53%	+$282K	0.25%	148
2014 Q2	$579K	Hold	5,326	–	–	0.18%	171
2014 Q1	$482K	Sell	5,326 -5,281	-50%	-$481K	0.16%	181
2013 Q4	$879K	Sell	10,607 -1,019	-9%	-$83.4K	0.27%	146
2013 Q3	$882K	Sell	11,626 -1,415	-11%	-$100K	0.27%	145
2013 Q2	$794K	Buy	+13,041	New	+$747K	0.23%	160

Other funds holding TRIP

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

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

CenturyLink Investment Management's TRIP Position: Q1 2015 in Review

CenturyLink Investment Management sold out of TripAdvisor (TRIP) in Q1 2015, closing a stake of 8,172 shares — an estimated $610K sold.

CenturyLink Investment Management first reported a position in TRIP in Q2 2013 and held it in 7 quarters. The position peaked at $882K in Q3 2013. 402 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

CenturyLink Investment Management reported no remaining TripAdvisor position as of Q1 2015 after selling out during the quarter.
CenturyLink Investment Management sold 8,172 TripAdvisor shares in Q1 2015, an estimated $610K.
CenturyLink Investment Management first reported a position in TripAdvisor in Q2 2013 and held it in 7 quarters.
CenturyLink Investment Management's TripAdvisor position peaked at $882K in Q3 2013.
402 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on CenturyLink Investment Management's 13F filing for Q1 2015, filed 23 Apr 2015.