MFS
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MSI Financial Services’s TripAdvisor TRIP Stock Holding History

MSI Financial Services’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 		$92K Sell
1,989
-398
-17% -$21.9K ﹤0.01% 1500
2016
Q3 		$151K Buy
2,387
+6
+0.3% +$386 0.01% 1198
2016
Q2 		$153K Sell
2,381
-1,995
-46% -$129K 0.01% 1169
2016
Q1 		$291K Buy
4,376
+2,317
+113% +$153K 0.01% 814
2015
Q4 		$176K Buy
2,059
+1,188
+136% +$95.9K 0.01% 998
2015
Q3 		$55K Buy
+871
New +$65.9K ﹤0.01% 1173
2015
Q2 		– Sell
-310
Closed -$26K – 3253
2015
Q1 		$26K Buy
310
+71
+30% +$5.58K ﹤0.01% 1678
2014
Q4 		$18K Buy
239
+49
+26% +$3.82K ﹤0.01% 1570
2014
Q3 		$17K Buy
190
+15
+9% +$1.49K ﹤0.01% 1572
2014
Q2 		$19K Hold
175
– – ﹤0.01% 1514
2014
Q1 		$16K Sell
175
-233
-57% -$21.2K ﹤0.01% 1535
2013
Q4 		$34K Buy
408
+30
+8% +$2.45K 0.01% 1171
2013
Q3 		$29K Sell
378
-484
-56% -$34.3K 0.01% 1070
2013
Q2 		$52K Buy
+862
New +$49.4K 0.01% 875

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $60.9B AUM 15.24% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MSI Financial Services reduced its TripAdvisor (TRIP) stake by 17% in Q4 2016, selling an estimated $21.9K and leaving 1,989 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

MSI Financial Services first reported a position in TRIP in Q2 2013 and has held it in 14 quarters since. The position peaked at $291K in Q1 2016. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • MSI Financial Services held 1,989 shares of TripAdvisor worth $92K as of Q4 2016.
  • MSI Financial Services sold 398 TripAdvisor shares in Q4 2016, an estimated $21.9K.
  • TripAdvisor made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1500 holding.
  • MSI Financial Services first reported a position in TripAdvisor in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's TripAdvisor position peaked at $291K in Q1 2016.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

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