MYCIO Wealth Partners’s TripAdvisor TRIP Stock Holding History

MYCIO Wealth Partners’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	-220	Closed	-$14K	–	612
2016 Q3	$14K	Hold	220	–	–	﹤0.01%	527
2016 Q2	$14K	Buy	220 +70	+47%	+$4.54K	﹤0.01%	522
2016 Q1	$10K	Hold	150	–	–	﹤0.01%	522
2015 Q4	$13K	Hold	150	–	–	﹤0.01%	509
2015 Q3	$9K	Hold	150	–	–	﹤0.01%	569
2015 Q2	$13K	Hold	150	–	–	﹤0.01%	491
2015 Q1	$12K	Hold	150	–	–	﹤0.01%	468
2014 Q4	$11K	Hold	150	–	–	﹤0.01%	460
2014 Q3	$14K	Hold	150	–	–	﹤0.01%	419
2014 Q2	$16K	Hold	150	–	–	﹤0.01%	416
2014 Q1	$14K	Hold	150	–	–	﹤0.01%	433
2013 Q4	$12K	Hold	150	–	–	﹤0.01%	426
2013 Q3	$11K	Hold	150	–	–	﹤0.01%	402
2013 Q2	$9K	Buy	+150	New	+$8.59K	﹤0.01%	436

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $64.6B AUM 18.98% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MYCIO Wealth Partners's TRIP Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 220 shares — an estimated $14K sold.

MYCIO Wealth Partners first reported a position in TRIP in Q2 2013 and held it in 14 quarters. The position peaked at $16K in Q2 2014. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

MYCIO Wealth Partners reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 220 TripAdvisor shares in Q4 2016, an estimated $14K.
MYCIO Wealth Partners first reported a position in TripAdvisor in Q2 2013 and held it in 14 quarters.
MYCIO Wealth Partners's TripAdvisor position peaked at $16K in Q2 2014.
381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.