SVB Wealth’s TripAdvisor TRIP Stock Holding History

SVB Wealth’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
2017 Q1	–	Sell	-4,630	Closed	-$215K	–	511
2016 Q4	$215K	Buy	+4,630	New	+$255K	0.01%	457

Other funds holding TRIP

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

PCM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SVB Wealth's TRIP Position: Q1 2017 in Review

SVB Wealth sold out of TripAdvisor (TRIP) in Q1 2017, closing a stake of 4,630 shares — an estimated $215K sold.

SVB Wealth first reported a position in TRIP in Q4 2016 and held it in 1 quarter. The position peaked at $215K in Q4 2016. 364 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

SVB Wealth reported no remaining TripAdvisor position as of Q1 2017 after selling out during the quarter.
SVB Wealth sold 4,630 TripAdvisor shares in Q1 2017, an estimated $215K.
SVB Wealth first reported a position in TripAdvisor in Q4 2016 and held it in 1 quarter.
SVB Wealth's TripAdvisor position peaked at $215K in Q4 2016.
364 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

Based on SVB Wealth's 13F filing for Q1 2017, filed 11 May 2017.