Shinko Asset Management Company’s TripAdvisor TRIP Stock Holding History

Shinko Asset Management 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 Q3	$21K	Hold	337	–	–	﹤0.01%	745
2016 Q2	$22K	Hold	337	–	–	﹤0.01%	727
2016 Q1	$22K	Hold	337	–	–	﹤0.01%	747
2015 Q4	$29K	Hold	337	–	–	﹤0.01%	674
2015 Q3	$21K	Hold	337	–	–	﹤0.01%	757
2015 Q2	$29K	Sell	337 -63	-16%	-$5.12K	﹤0.01%	610
2015 Q1	$33K	Hold	400	–	–	﹤0.01%	571
2014 Q4	$30K	Sell	400 -100	-20%	-$7.8K	﹤0.01%	621
2014 Q3	$46K	Hold	500	–	–	﹤0.01%	499
2014 Q2	$54K	Hold	500	–	–	﹤0.01%	462
2014 Q1	$45K	Hold	500	–	–	﹤0.01%	507
2013 Q4	$41K	Sell	500 -100	-17%	-$8.18K	﹤0.01%	553
2013 Q3	$46K	Hold	600	–	–	﹤0.01%	502
2013 Q2	$37K	Buy	+600	New	+$34.4K	﹤0.01%	568

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BIT

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

Shinko Asset Management Company's TRIP Position: Q3 2016 in Review

Shinko Asset Management Company held its TripAdvisor (TRIP) position steady in Q3 2016 at 337 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Shinko Asset Management Company first reported a position in TRIP in Q2 2013 and has held it in 14 quarters since. The position peaked at $54K in Q2 2014. 385 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

Shinko Asset Management Company held 337 shares of TripAdvisor worth $21K as of Q3 2016.
Shinko Asset Management Company left its TripAdvisor share count unchanged in Q3 2016.
TripAdvisor made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #745 holding.
Shinko Asset Management Company first reported a position in TripAdvisor in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's TripAdvisor position peaked at $54K in Q2 2014.
385 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.