Guardian Investor Services’s TripAdvisor TRIP Stock Holding History

Guardian Investor Services’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	$64K	Hold	769	–	–	0.05%	398
2014 Q4	$57K	Sell	769 -20	-3%	-$1.56K	0.05%	418
2014 Q3	$72K	Sell	789 -37	-4%	-$3.66K	0.06%	359
2014 Q2	$90K	Sell	826 -29	-3%	-$2.67K	0.07%	330
2014 Q1	$77K	Sell	855 -40	-4%	-$3.65K	0.06%	361
2013 Q4	$74K	Hold	895	–	–	0.06%	369
2013 Q3	$68K	Hold	895	–	–	0.06%	372
2013 Q2	$54K	Buy	+895	New	+$51.3K	0.05%	407

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JSP

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guardian Investor Services's TRIP Position: Q1 2015 in Review

Guardian Investor Services held its TripAdvisor (TRIP) position steady in Q1 2015 at 769 shares worth $64K. The position accounts for 0.05% of the portfolio, ranked #398.

Guardian Investor Services first reported a position in TRIP in Q2 2013 and has held it in 8 quarters since. The position peaked at $90K in Q2 2014. 402 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

Guardian Investor Services held 769 shares of TripAdvisor worth $64K as of Q1 2015.
Guardian Investor Services left its TripAdvisor share count unchanged in Q1 2015.
TripAdvisor made up 0.05% of Guardian Investor Services's portfolio in Q1 2015, its #398 holding.
Guardian Investor Services first reported a position in TripAdvisor in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's TripAdvisor position peaked at $90K in Q2 2014.
402 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.