WFG Advisors’s TripAdvisor TRIP Stock Holding History

WFG Advisors’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 Q2	$5K	Hold	137	–	–	﹤0.01%	1296
2017 Q1	$6K	Hold	137	–	–	﹤0.01%	1194
2016 Q4	$6K	Hold	137	–	–	﹤0.01%	1234
2016 Q3	$9K	Hold	137	–	–	﹤0.01%	1166
2016 Q2	$9K	Sell	137 -60	-30%	-$3.89K	﹤0.01%	1130
2016 Q1	$13K	Hold	197	–	–	﹤0.01%	994
2015 Q4	$17K	Hold	197	–	–	0.01%	939
2015 Q3	$12K	Buy	197 +60	+44%	+$4.54K	﹤0.01%	1052
2015 Q2	$12K	Hold	137	–	–	﹤0.01%	1141
2015 Q1	$11K	Hold	137	–	–	﹤0.01%	1181
2014 Q4	$10K	Hold	137	–	–	﹤0.01%	1472
2014 Q3	$13K	Sell	137 -100	-42%	-$9.9K	﹤0.01%	1416
2014 Q2	$26K	Hold	237	–	–	﹤0.01%	1171
2014 Q1	$21K	Buy	237 +100	+73%	+$9.12K	﹤0.01%	1236
2013 Q4	$11K	Hold	137	–	–	﹤0.01%	1554
2013 Q3	$10K	Hold	137	–	–	﹤0.01%	1531
2013 Q2	$8K	Buy	+137	New	+$7.85K	﹤0.01%	1542

Other funds holding TRIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of New York Mellon

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

Baillie Gifford & Co

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

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return