WFG Advisors’s Trip.com Group TCOM Stock Holding History

WFG Advisors’s Portfolio TCOM Stock Details TCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-166	Closed	-$8K	–	1717
2016 Q3	$8K	Hold	166	–	–	﹤0.01%	1190
2016 Q2	$7K	Hold	166	–	–	﹤0.01%	1180
2016 Q1	$7K	Hold	166	–	–	﹤0.01%	1135
2015 Q4	$8K	Hold	166	–	–	﹤0.01%	1139
2015 Q3	$5K	Hold	166	–	–	﹤0.01%	1271
2015 Q2	$6K	Hold	166	–	–	﹤0.01%	1318
2015 Q1	$5K	Hold	166	–	–	﹤0.01%	1378
2014 Q4	$4K	Sell	166 -38	-19%	-$995	﹤0.01%	1718
2014 Q3	$6K	Hold	204	–	–	﹤0.01%	1630
2014 Q2	$7K	Buy	204 +38	+23%	+$1.02K	﹤0.01%	1584
2014 Q1	$4K	Hold	166	–	–	﹤0.01%	1687
2013 Q4	$4K	Sell	166 -170	-51%	-$4.43K	﹤0.01%	1820
2013 Q3	$10K	Sell	336 -674	-67%	-$14.5K	﹤0.01%	1530
2013 Q2	$16K	Buy	+1,010	New	+$13.8K	﹤0.01%	1299

Other funds holding TCOM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

WFG Advisors's TCOM Position: Q4 2016 in Review

WFG Advisors sold out of Trip.com Group (TCOM) in Q4 2016, closing a stake of 166 shares — an estimated $8K sold.

WFG Advisors first reported a position in TCOM in Q2 2013 and held it in 14 quarters. The position peaked at $16K in Q2 2013. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2016.

WFG Advisors reported no remaining Trip.com Group position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 166 Trip.com Group shares in Q4 2016, an estimated $8K.
WFG Advisors first reported a position in Trip.com Group in Q2 2013 and held it in 14 quarters.
WFG Advisors's Trip.com Group position peaked at $16K in Q2 2013.
372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.