Mizuho Asset Management’s TripAdvisor TRIP Stock Holding History

Mizuho Asset Management’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 Q3	$63K	Sell	1,000 -875	-47%	-$56.3K	0.01%	590
2016 Q2	$121K	Buy	1,875 +1,045	+126%	+$67.7K	0.02%	483
2016 Q1	$69K	Sell	830 -617	-43%	-$40.8K	0.02%	444
2015 Q4	$123K	Buy	1,447 +298	+26%	+$24.1K	0.03%	446
2015 Q3	$72K	Hold	1,149	–	–	0.02%	547
2015 Q2	$100K	Buy	1,149 +319	+38%	+$25.9K	0.02%	424
2015 Q1	$69K	Buy	830 +333	+67%	+$26.2K	0.02%	444
2014 Q4	$37K	Sell	497 -950	-66%	-$74.1K	0.01%	515
2014 Q3	$132K	Sell	1,447 -9,261	-86%	-$917K	0.03%	203
2014 Q2	$1.16M	Sell	10,708 -51,300	-83%	-$4.72M	0.25%	125
2014 Q1	$5.62M	Buy	62,008 +11,658	+23%	+$1.06M	1.12%	25
2013 Q4	$4.17M	Sell	50,350 -20	-0%	-$1.64K	0.82%	39
2013 Q3	$3.82M	Sell	50,370 -51,830	-51%	-$3.67M	0.57%	63
2013 Q2	$6.22M	Buy	+102,200	New	+$5.85M	0.9%	31

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

JSP

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

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

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BIT

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

Mizuho Asset Management's TRIP Position: Q3 2016 in Review

Mizuho Asset Management reduced its TripAdvisor (TRIP) stake by 47% in Q3 2016, selling an estimated $56.3K and leaving 1,000 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #590.

Mizuho Asset Management first reported a position in TRIP in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.22M in Q2 2013. 385 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

Mizuho Asset Management held 1,000 shares of TripAdvisor worth $63K as of Q3 2016.
Mizuho Asset Management sold 875 TripAdvisor shares in Q3 2016, an estimated $56.3K.
TripAdvisor made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #590 holding.
Mizuho Asset Management first reported a position in TripAdvisor in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's TripAdvisor position peaked at $6.22M in Q2 2013.
385 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.