Whitnell & Co’s TripAdvisor TRIP Stock Holding History

Whitnell & Co’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	-150	Closed	-$7K	–	358
2016 Q4	$7K	Buy	+150	New	+$8.25K	﹤0.01%	285

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

Whitnell & Co's TRIP Position: Q1 2017 in Review

Whitnell & Co sold out of TripAdvisor (TRIP) in Q1 2017, closing a stake of 150 shares — an estimated $7K sold.

Whitnell & Co first reported a position in TRIP in Q4 2016 and held it in 1 quarter. The position peaked at $7K in Q4 2016. 364 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

Whitnell & Co reported no remaining TripAdvisor position as of Q1 2017 after selling out during the quarter.
Whitnell & Co sold 150 TripAdvisor shares in Q1 2017, an estimated $7K.
Whitnell & Co first reported a position in TripAdvisor in Q4 2016 and held it in 1 quarter.
Whitnell & Co's TripAdvisor position peaked at $7K in Q4 2016.
364 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.