Northern Trust Company of Connecticut’s TripAdvisor TRIP Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$4.48M	Buy	+54,129	New	+$4.43M	0.03%	740

Other funds holding TRIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Northern Trust Company of Connecticut's TRIP Position: Q4 2013 in Review

Northern Trust Company of Connecticut opened a new position in TripAdvisor (TRIP) in Q4 2013: 54,129 shares worth $4.48M. The stake represents 0.03% of the portfolio and ranks #740 among its holdings.

377 funds tracked by Wall St. Rank hold TRIP as of Q4 2013.

Northern Trust Company of Connecticut held 54,129 shares of TripAdvisor worth $4.48M as of Q4 2013.
TripAdvisor was a new Northern Trust Company of Connecticut position in Q4 2013.
TripAdvisor made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #740 holding.
377 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.