IBM Retirement Fund’s TripAdvisor TRIP Stock Holding History

IBM Retirement Fund’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 Q1	–	Sell	-9,121	Closed	-$423K	–	707
2016 Q4	$423K	Sell	9,121 -1,600	-15%	-$88K	0.02%	638
2016 Q3	$677K	Sell	10,721 -789	-7%	-$50.7K	0.03%	516
2016 Q2	$740K	Buy	11,510 +245	+2%	+$15.9K	0.03%	509
2016 Q1	$749K	Sell	11,265 -16,013	-59%	-$1.06M	0.03%	509
2015 Q4	$2.33M	Buy	27,278 +3,312	+14%	+$267K	0.04%	434
2015 Q3	$1.51M	Sell	23,966 -3,473	-13%	-$263K	0.03%	501
2015 Q2	$2.39M	Sell	27,439 -55	-0.2%	-$4.47K	0.05%	420
2015 Q1	$2.29M	Sell	27,494 -11	-0%	-$865	0.04%	446
2014 Q4	$2.05M	Buy	27,505 +1,275	+5%	+$99.5K	0.04%	473
2014 Q3	$2.43M	Sell	26,230 -2,248	-8%	-$223K	0.05%	390
2014 Q2	$3.07M	Sell	28,478 -446	-2%	-$41K	0.06%	343
2014 Q1	$2.61M	Sell	28,924 -16,027	-36%	-$1.46M	0.05%	380
2013 Q4	$3.72M	Sell	44,951 -1,727	-4%	-$141K	0.05%	401
2013 Q3	$3.54M	Sell	46,678 -6,530	-12%	-$463K	0.05%	414
2013 Q2	$3.24M	Buy	+53,208	New	+$3.05M	0.04%	465

Other funds holding TRIP

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

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

Baillie Gifford & Co

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Bank of New York Mellon

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return