Integrated Wealth Management (Palm Desert)’s TripAdvisor TRIP Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-700	Closed	-$44K	–	934
2016 Q3	$44K	Hold	700	–	–	0.02%	432
2016 Q2	$45K	Hold	700	–	–	0.02%	427
2016 Q1	$47K	Hold	700	–	–	0.02%	400
2015 Q4	$60K	Sell	700 -192	-22%	-$15.5K	0.03%	358
2015 Q3	$56K	Sell	892 -1	-0.1%	-$76	0.02%	357
2015 Q2	$78K	Sell	893 -17	-2%	-$1.38K	0.03%	312
2015 Q1	$75K	Buy	+910	New	+$71.5K	0.03%	314

Other funds holding TRIP

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

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

JSP

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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

Integrated Wealth Management (Palm Desert)'s TRIP Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 700 shares — an estimated $44K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TRIP in Q1 2015 and held it in 7 quarters. The position peaked at $78K in Q2 2015. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 700 TripAdvisor shares in Q4 2016, an estimated $44K.
Integrated Wealth Management (Palm Desert) first reported a position in TripAdvisor in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s TripAdvisor position peaked at $78K in Q2 2015.
381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.