NatWest Group’s TripAdvisor TRIP Stock Holding History

NatWest Group’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
2014 Q4	–	Sell	-3,019	Closed	-$276K	–	490
2014 Q3	$276K	Buy	+3,019	New	+$299K	﹤0.01%	445
2014 Q1	–	Sell	-11,016	Closed	-$912K	–	694
2013 Q4	$912K	Buy	11,016 +2,598	+31%	+$213K	0.02%	455
2013 Q3	$638K	Sell	8,418 -17,021	-67%	-$1.21M	0.02%	610
2013 Q2	$1.55M	Buy	+25,439	New	+$1.46M	0.02%	385

Other funds holding TRIP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NatWest Group's TRIP Position: Q4 2014 in Review

NatWest Group sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 3,019 shares — an estimated $276K sold.

NatWest Group first reported a position in TRIP in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q2 2013. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

NatWest Group reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
NatWest Group sold 3,019 TripAdvisor shares in Q4 2014, an estimated $276K.
NatWest Group first reported a position in TripAdvisor in Q2 2013 and held it in 4 quarters.
NatWest Group's TripAdvisor position peaked at $1.55M in Q2 2013.
423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.