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Mizuho Trust & Banking’s TripAdvisor TRIP Stock Holding History

Mizuho Trust & Banking’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
-178,094
Closed -$11.3M – 596
2016
Q3 		$11.3M Buy
178,094
+35
+0% +$2.25K 0.03% 522
2016
Q2 		$11.4M Sell
178,059
-812
-0.5% -$52.6K 0.04% 511
2016
Q1 		$11.9M Buy
178,871
+4,627
+3% +$306K 0.04% 493
2015
Q4 		$15M Buy
174,244
+285
+0.2% +$23K 0.05% 405
2015
Q3 		$11M Buy
173,959
+10,514
+6% +$796K 0.04% 491
2015
Q2 		$14.2M Buy
163,445
+4,398
+3% +$358K 0.05% 426
2015
Q1 		$13.2M Buy
159,047
+5,311
+3% +$417K 0.04% 450
2014
Q4 		$11.5M Buy
153,736
+8,519
+6% +$665K 0.04% 489
2014
Q3 		$13.3M Sell
145,217
-5,818
-4% -$576K 0.05% 412
2014
Q2 		$16.4M Sell
151,035
-3,650
-2% -$336K 0.06% 368
2014
Q1 		$14M Sell
154,685
-4,317
-3% -$394K 0.05% 397
2013
Q4 		$13.3M Buy
159,002
+3,373
+2% +$276K 0.05% 405
2013
Q3 		$9.47M Hold
155,629
– – 0.04% 492
2013
Q2 		$9.47M Buy
+155,629
New +$8.91M 0.04% 490

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mizuho Trust & Banking's TRIP Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 178,094 shares — an estimated $11.3M sold.

Mizuho Trust & Banking first reported a position in TRIP in Q2 2013 and held it in 14 quarters. The position peaked at $16.4M in Q2 2014. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 178,094 TripAdvisor shares in Q4 2016, an estimated $11.3M.
  • Mizuho Trust & Banking first reported a position in TripAdvisor in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's TripAdvisor position peaked at $16.4M in Q2 2014.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.