Private Trust Company’s TripAdvisor TRIP Stock Holding History

Private Trust Company’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	-16	Closed	-$1K	–	1107
2014 Q3	$1K	Hold	16	–	–	﹤0.01%	1789
2014 Q2	$2K	Buy	16 +8	+100%	+$736	﹤0.01%	1623
2014 Q1	$1K	Hold	8	–	–	﹤0.01%	1684
2013 Q4	$1K	Sell	8 -6	-43%	-$491	﹤0.01%	1668
2013 Q3	$1K	Buy	+14	New	+$992	﹤0.01%	1612

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 $3.38T AUM 44.17% 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

Private Trust Company's TRIP Position: Q4 2014 in Review

Private Trust Company sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 16 shares — an estimated $1K sold.

Private Trust Company first reported a position in TRIP in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

Private Trust Company reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 16 TripAdvisor shares in Q4 2014, an estimated $1K.
Private Trust Company first reported a position in TripAdvisor in Q3 2013 and held it in 5 quarters.
Private Trust Company's TripAdvisor position peaked at $2K in Q2 2014.
423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.