Montrusco Bolton Investments’s TripAdvisor TRIP Stock Holding History

Montrusco Bolton Investments’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	–	Sell	-33,622	Closed	-$2.16M	–	89
2016 Q2	$2.16M	Buy	33,622 +430	+1%	+$27.9K	0.14%	65
2016 Q1	$2.21M	Buy	33,192 +855	+3%	+$56.6K	0.18%	70
2015 Q4	$2.76M	Sell	32,337 -26,758	-45%	-$2.16M	0.24%	62
2015 Q3	$3.68M	Buy	59,095 +20,398	+53%	+$1.54M	0.31%	61
2015 Q2	$3.37M	Sell	38,697 -1,095	-3%	-$89K	0.25%	63
2015 Q1	$3.31M	Sell	39,792 -27,960	-41%	-$2.2M	0.24%	61
2014 Q4	$5.06M	Buy	+67,752	New	+$5.29M	0.36%	56

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

Montrusco Bolton Investments's TRIP Position: Q3 2016 in Review

Montrusco Bolton Investments sold out of TripAdvisor (TRIP) in Q3 2016, closing a stake of 33,622 shares — an estimated $2.16M sold.

Montrusco Bolton Investments first reported a position in TRIP in Q4 2014 and held it in 7 quarters. The position peaked at $5.06M in Q4 2014. 386 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

Montrusco Bolton Investments reported no remaining TripAdvisor position as of Q3 2016 after selling out during the quarter.
Montrusco Bolton Investments sold 33,622 TripAdvisor shares in Q3 2016, an estimated $2.16M.
Montrusco Bolton Investments first reported a position in TripAdvisor in Q4 2014 and held it in 7 quarters.
Montrusco Bolton Investments's TripAdvisor position peaked at $5.06M in Q4 2014.
386 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on Montrusco Bolton Investments's 13F filing for Q3 2016, filed 19 Oct 2016.