Nationwide Fund Advisors’s TripAdvisor TRIP Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-30,671	Closed	-$1.24M	–	1920
2017 Q3	$1.24M	Sell	30,671 -1,153	-4%	-$46.8K	﹤0.01%	1673
2017 Q2	$1.22M	Hold	31,824	–	–	﹤0.01%	1676
2017 Q1	$1.37M	Hold	31,824	–	–	0.01%	1584
2016 Q4	$1.48M	Sell	31,824 -462	-1%	-$25.4K	0.01%	1564
2016 Q3	$2.04M	Hold	32,286	–	–	0.01%	1381
2016 Q2	$2.08M	Sell	32,286 -527	-2%	-$34.2K	0.01%	1339
2016 Q1	$2.18M	Sell	32,813 -1,091	-3%	-$72.2K	0.01%	1306
2015 Q4	$2.89M	Buy	33,904 +667	+2%	+$53.8K	0.01%	1190
2015 Q3	$2.1M	Sell	33,237 -2,173	-6%	-$164K	0.01%	1332
2015 Q2	$3.09M	Sell	35,410 -9,847	-22%	-$801K	0.01%	1195
2015 Q1	$3.76M	Sell	45,257 -79,305	-64%	-$6.23M	0.02%	1121
2014 Q4	$9.3M	Sell	124,562 -15,557	-11%	-$1.21M	0.04%	590
2014 Q3	$12.8M	Buy	140,119 +49,771	+55%	+$4.93M	0.05%	451
2014 Q2	$9.82M	Buy	90,348 +13,533	+18%	+$1.24M	0.04%	583
2014 Q1	$6.96M	Buy	76,815 +24,194	+46%	+$2.21M	0.03%	707
2013 Q4	$4.36M	Buy	52,621 +6,069	+13%	+$496K	0.02%	1026
2013 Q3	$3.53M	Buy	46,552 +4,870	+12%	+$345K	0.02%	1103
2013 Q2	$2.54M	Buy	+41,682	New	+$2.39M	0.01%	1166

Other funds holding TRIP

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return