IFC Holdings’s TripAdvisor TRIP Stock Holding History

IFC Holdings’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 Q1	–	Sell	-4,976	Closed	-$408K	–	347
2013 Q4	$408K	Buy	+4,976	New	+$407K	0.09%	206

Other funds holding TRIP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

IFC Holdings's TRIP Position: Q1 2014 in Review

IFC Holdings sold out of TripAdvisor (TRIP) in Q1 2014, closing a stake of 4,976 shares — an estimated $408K sold.

IFC Holdings first reported a position in TRIP in Q4 2013 and held it in 1 quarter. The position peaked at $408K in Q4 2013. 391 funds tracked by Wall St. Rank hold TRIP as of Q1 2014.

IFC Holdings reported no remaining TripAdvisor position as of Q1 2014 after selling out during the quarter.
IFC Holdings sold 4,976 TripAdvisor shares in Q1 2014, an estimated $408K.
IFC Holdings first reported a position in TripAdvisor in Q4 2013 and held it in 1 quarter.
IFC Holdings's TripAdvisor position peaked at $408K in Q4 2013.
391 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2014.

Based on IFC Holdings's 13F filing for Q1 2014, filed 21 Apr 2014.