NEI
TRIP icon

Northwest & Ethical Investments’s TripAdvisor TRIP Stock Holding History

Northwest & Ethical Investments’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
Q3 		– Sell
-61,130
Closed -$3.93M – 355
2016
Q2 		$3.93M Sell
61,130
-71,580
-54% -$4.64M 0.3% 86
2016
Q1 		$8.83M Buy
132,710
+45,110
+51% +$2.99M 0.6% 55
2015
Q4 		$7.47M Hold
87,600
– – 0.54% 57
2015
Q3 		$5.52M Buy
87,600
+11,870
+16% +$898K 0.42% 67
2015
Q2 		$6.6M Buy
75,730
+29,580
+64% +$2.41M 0.44% 67
2015
Q1 		$3.84M Buy
46,150
+2,680
+6% +$211K 0.27% 97
2014
Q4 		$3.25M Buy
43,470
+20,270
+87% +$1.58M 0.22% 120
2014
Q3 		$2.12M Buy
+23,200
New +$2.3M 0.14% 145

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return