CI Global Investments’s TripAdvisor TRIP Stock Holding History

CI Global Investments’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	-39,200	Closed	-$2.93M	–	169
2014 Q4	$2.93M	Buy	39,200 +6,000	+18%	+$468K	0.06%	127
2014 Q3	$3.04M	Buy	33,200 +8,200	+33%	+$812K	0.07%	145
2014 Q2	$2.72M	Buy	+25,000	New	+$2.3M	0.07%	149

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

CI Global Investments's TRIP Position: Q1 2015 in Review

CI Global Investments sold out of TripAdvisor (TRIP) in Q1 2015, closing a stake of 39,200 shares — an estimated $2.93M sold.

CI Global Investments first reported a position in TRIP in Q2 2014 and held it in 3 quarters. The position peaked at $3.04M in Q3 2014. 402 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

CI Global Investments reported no remaining TripAdvisor position as of Q1 2015 after selling out during the quarter.
CI Global Investments sold 39,200 TripAdvisor shares in Q1 2015, an estimated $2.93M.
CI Global Investments first reported a position in TripAdvisor in Q2 2014 and held it in 3 quarters.
CI Global Investments's TripAdvisor position peaked at $3.04M in Q3 2014.
402 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on CI Global Investments's 13F filing for Q1 2015, filed 8 May 2015.