FineMark National Bank & Trust’s TripAdvisor TRIP Stock Holding History

FineMark National Bank & Trust’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 Q4	–	Sell	-21	Closed	-$1K	–	1478
2015 Q3	$1K	Sell	21 -343	-94%	-$26K	﹤0.01%	1437
2015 Q2	$32K	Sell	364 -73	-17%	-$5.94K	﹤0.01%	772
2015 Q1	$36K	Sell	437 -140	-24%	-$11K	﹤0.01%	748
2014 Q4	$43K	Buy	577 +355	+160%	+$27.7K	0.01%	711
2014 Q3	$20K	Buy	222 +26	+13%	+$2.57K	﹤0.01%	888
2014 Q2	$21K	Sell	196 -515	-72%	-$47.4K	﹤0.01%	890
2014 Q1	$64K	Buy	711 +195	+38%	+$17.8K	0.01%	553
2013 Q4	$43K	Buy	+516	New	+$42.2K	0.01%	613

Other funds holding TRIP

JSP

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

FineMark National Bank & Trust's TRIP Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of TripAdvisor (TRIP) in Q4 2015, closing a stake of 21 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in TRIP in Q4 2013 and held it in 8 quarters. The position peaked at $64K in Q1 2014. 404 funds tracked by Wall St. Rank hold TRIP as of Q4 2015.

FineMark National Bank & Trust reported no remaining TripAdvisor position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 21 TripAdvisor shares in Q4 2015, an estimated $1K.
FineMark National Bank & Trust first reported a position in TripAdvisor in Q4 2013 and held it in 8 quarters.
FineMark National Bank & Trust's TripAdvisor position peaked at $64K in Q1 2014.
404 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.