Russell Frank Company’s TripAdvisor TRIP Stock Holding History

Russell Frank 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
2016 Q1	$29.2M	Sell	439,006 -3,421	-0.8%	-$226K	0.05%	425
2015 Q4	$38.1M	Buy	442,427 +255,208	+136%	+$20.6M	0.07%	316
2015 Q3	$11.8M	Sell	187,219 -22,927	-11%	-$1.73M	0.02%	792
2015 Q2	$18.3M	Buy	210,146 +178,212	+558%	+$14.5M	0.03%	665
2015 Q1	$2.66M	Buy	31,934 +9,627	+43%	+$757K	﹤0.01%	1619
2014 Q4	$1.69M	Sell	22,307 -15,043	-40%	-$1.17M	﹤0.01%	1880
2014 Q3	$3.42M	Sell	37,350 -68,751	-65%	-$6.81M	0.01%	1499
2014 Q2	$10.3M	Sell	106,101 -159,848	-60%	-$14.7M	0.02%	897
2014 Q1	$21.3M	Sell	265,949 -109,117	-29%	-$9.95M	0.04%	524
2013 Q4	$29M	Sell	375,066 -165,865	-31%	-$13.6M	0.05%	404
2013 Q3	$41M	Buy	540,931 +115,262	+27%	+$8.17M	0.07%	318
2013 Q2	$25.9M	Buy	+425,669	New	+$24.4M	0.05%	441

Other funds holding TRIP

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's TRIP Position: Q1 2016 in Review

Russell Frank Company reduced its TripAdvisor (TRIP) stake by 0.77% in Q1 2016, selling an estimated $226K and leaving 439,006 shares worth $29.2M. The position accounts for 0.05% of the portfolio, ranked #425.

Russell Frank Company first reported a position in TRIP in Q2 2013 and has held it in 12 quarters since. The position peaked at $41M in Q3 2013. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

Russell Frank Company held 439,006 shares of TripAdvisor worth $29.2M as of Q1 2016.
Russell Frank Company sold 3,421 TripAdvisor shares in Q1 2016, an estimated $226K.
TripAdvisor made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #425 holding.
Russell Frank Company first reported a position in TripAdvisor in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's TripAdvisor position peaked at $41M in Q3 2013.
401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.