Baird’s Vail Resorts MTN Stock Holding History

Baird’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$590K	Hold	5,705	–	–	0.01%	910
2014 Q4	$520K	Buy	+5,705	New	+$495K	0.01%	934

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baird's MTN Position: Q1 2015 in Review

Baird held its Vail Resorts (MTN) position steady in Q1 2015 at 5,705 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #910.

Baird first reported a position in MTN in Q4 2014 and has held it in 2 quarters since. 206 funds tracked by Wall St. Rank hold MTN as of Q1 2015.

Baird held 5,705 shares of Vail Resorts worth $590K as of Q1 2015.
Baird left its Vail Resorts share count unchanged in Q1 2015.
Vail Resorts made up 0.01% of Baird's portfolio in Q1 2015, its #910 holding.
Baird first reported a position in Vail Resorts in Q4 2014 and has held it in 2 quarters since.
206 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.