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Placemark Investments’s TripAdvisor TRIP Stock Holding History

Placemark 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
2014
Q4 		$1.56M Buy
20,877
+4,037
+24% +$315K 0.03% 663
2014
Q3 		$1.54M Buy
16,840
+5,348
+47% +$529K 0.03% 670
2014
Q2 		$1.25M Buy
11,492
+564
+5% +$51.9K 0.02% 767
2014
Q1 		$990K Buy
10,928
+7,440
+213% +$678K 0.02% 829
2013
Q4 		$286K Buy
+3,488
New +$285K ﹤0.01% 1378

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Placemark Investments's TRIP Position: Q4 2014 in Review

Placemark Investments increased its TripAdvisor (TRIP) stake by 24% in Q4 2014, buying an estimated $315K and bringing the position to 20,877 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #663.

Placemark Investments first reported a position in TRIP in Q4 2013 and has held it in 5 quarters since. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

  • Placemark Investments held 20,877 shares of TripAdvisor worth $1.56M as of Q4 2014.
  • Placemark Investments bought 4,037 TripAdvisor shares in Q4 2014, an estimated $315K.
  • TripAdvisor made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #663 holding.
  • Placemark Investments first reported a position in TripAdvisor in Q4 2013 and has held it in 5 quarters since.
  • 423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.