First Citizens Bank & Trust’s TripAdvisor TRIP Stock Holding History

First Citizens 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
2014 Q4	–	Sell	-17,024	Closed	-$1.56M	–	356
2014 Q3	$1.56M	Sell	17,024 -41	-0.2%	-$4.06K	0.13%	120
2014 Q2	$1.85M	Buy	17,065 +4,160	+32%	+$383K	0.16%	117
2014 Q1	$1.17M	Sell	12,905 -670	-5%	-$61.1K	0.11%	138
2013 Q4	$1.12M	Sell	13,575 -4,397	-24%	-$360K	0.1%	145
2013 Q3	$1.36M	Buy	17,972 +9,975	+125%	+$707K	0.05%	330
2013 Q2	$487K	Buy	+7,997	New	+$458K	0.02%	673

Other funds holding TRIP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Citizens Bank & Trust's TRIP Position: Q4 2014 in Review

First Citizens Bank & Trust sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 17,024 shares — an estimated $1.56M sold.

First Citizens Bank & Trust first reported a position in TRIP in Q2 2013 and held it in 6 quarters. The position peaked at $1.85M in Q2 2014. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

First Citizens Bank & Trust reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
First Citizens Bank & Trust sold 17,024 TripAdvisor shares in Q4 2014, an estimated $1.56M.
First Citizens Bank & Trust first reported a position in TripAdvisor in Q2 2013 and held it in 6 quarters.
First Citizens Bank & Trust's TripAdvisor position peaked at $1.85M in Q2 2014.
423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on First Citizens Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.