MSI Financial Services’s Trip.com Group TCOM Stock Holding History

MSI Financial Services’s Portfolio TCOM Stock Details TCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18K	Buy	445 +140	+46%	+$6.12K	﹤0.01%	2465
2016 Q3	$14K	Sell	305 -47	-13%	-$2.09K	﹤0.01%	2599
2016 Q2	$15K	Sell	352 -88	-20%	-$3.84K	﹤0.01%	2522
2016 Q1	$19K	Hold	440	–	–	﹤0.01%	2348
2015 Q4	$20K	Buy	440 +40	+10%	+$1.83K	﹤0.01%	2318
2015 Q3	$13K	Buy	400 +150	+60%	+$5.21K	﹤0.01%	1959
2015 Q2	$9K	Buy	250 +210	+525%	+$7.33K	﹤0.01%	2200
2015 Q1	$1K	Buy	+40	New	+$966	﹤0.01%	2899
2013 Q3	–	Sell	-400	Closed	-$7K	–	2412
2013 Q2	$7K	Buy	+400	New	+$5.47K	﹤0.01%	1701

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MSI Financial Services's TCOM Position: Q4 2016 in Review

MSI Financial Services increased its Trip.com Group (TCOM) stake by 46% in Q4 2016, buying an estimated $6.12K and bringing the position to 445 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

MSI Financial Services first reported a position in TCOM in Q2 2013 and has held it in 9 quarters since. The position peaked at $20K in Q4 2015. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2016.

MSI Financial Services held 445 shares of Trip.com Group worth $18K as of Q4 2016.
MSI Financial Services bought 140 Trip.com Group shares in Q4 2016, an estimated $6.12K.
Trip.com Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2465 holding.
MSI Financial Services first reported a position in Trip.com Group in Q2 2013 and has held it in 9 quarters since.
MSI Financial Services's Trip.com Group position peaked at $20K in Q4 2015.
372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.