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WESPAC Advisors SoCal’s TripAdvisor TRIP Stock Holding History

WESPAC Advisors SoCal’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
Q2 		– Sell
-25
Closed -$1.66K – 307
2016
Q1 		$1.66K Buy
+25
New +$1.66K ﹤0.01% 266

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WESPAC Advisors SoCal's TRIP Position: Q2 2016 in Review

WESPAC Advisors SoCal sold out of TripAdvisor (TRIP) in Q2 2016, closing a stake of 25 shares — an estimated $1.66K sold.

WESPAC Advisors SoCal first reported a position in TRIP in Q1 2016 and held it in 1 quarter. The position peaked at $1.66K in Q1 2016. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

  • WESPAC Advisors SoCal reported no remaining TripAdvisor position as of Q2 2016 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 25 TripAdvisor shares in Q2 2016, an estimated $1.66K.
  • WESPAC Advisors SoCal first reported a position in TripAdvisor in Q1 2016 and held it in 1 quarter.
  • WESPAC Advisors SoCal's TripAdvisor position peaked at $1.66K in Q1 2016.
  • 394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2016, filed 12 Aug 2016.