New England Securities’s TripAdvisor TRIP Stock Holding History

New England Securities’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	$6K	Hold	82	–	–	﹤0.01%	1227
2014 Q3	$7K	Hold	82	–	–	﹤0.01%	1198
2014 Q2	$9K	Hold	82	–	–	﹤0.01%	1148
2014 Q1	$7K	Hold	82	–	–	﹤0.01%	1179
2013 Q4	$7K	Hold	82	–	–	﹤0.01%	1129
2013 Q3	$6K	Hold	82	–	–	﹤0.01%	1139
2013 Q2	$5K	Buy	+82	New	+$4.7K	﹤0.01%	1064

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

New England Securities's TRIP Position: Q4 2014 in Review

New England Securities held its TripAdvisor (TRIP) position steady in Q4 2014 at 82 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

New England Securities first reported a position in TRIP in Q2 2013 and has held it in 7 quarters since. The position peaked at $9K in Q2 2014. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

New England Securities held 82 shares of TripAdvisor worth $6K as of Q4 2014.
New England Securities left its TripAdvisor share count unchanged in Q4 2014.
TripAdvisor made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1227 holding.
New England Securities first reported a position in TripAdvisor in Q2 2013 and has held it in 7 quarters since.
New England Securities's TripAdvisor position peaked at $9K in Q2 2014.
423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.