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	–	616
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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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