Greenleaf Trust’s TripAdvisor TRIP Stock Holding History

Greenleaf 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
2017 Q4	–	Sell	-381	Closed	-$15K	–	708
2017 Q3	$15K	Buy	+381	New	+$15.5K	﹤0.01%	623

Other funds holding TRIP

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Greenleaf Trust's TRIP Position: Q4 2017 in Review

Greenleaf Trust sold out of TripAdvisor (TRIP) in Q4 2017, closing a stake of 381 shares — an estimated $15K sold.

Greenleaf Trust first reported a position in TRIP in Q3 2017 and held it in 1 quarter. The position peaked at $15K in Q3 2017. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

Greenleaf Trust reported no remaining TripAdvisor position as of Q4 2017 after selling out during the quarter.
Greenleaf Trust sold 381 TripAdvisor shares in Q4 2017, an estimated $15K.
Greenleaf Trust first reported a position in TripAdvisor in Q3 2017 and held it in 1 quarter.
Greenleaf Trust's TripAdvisor position peaked at $15K in Q3 2017.
351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on Greenleaf Trust's 13F filing for Q4 2017, filed 8 Feb 2018.