Barings’s Vail Resorts MTN Stock Holding History

Barings’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
2017 Q2	–	Sell	-3,010	Closed	-$578K	–	903
2017 Q1	$578K	Hold	3,010	–	–	0.01%	646
2016 Q4	$486K	Buy	+3,010	New	+$478K	0.01%	631

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Barings's MTN Position: Q2 2017 in Review

Barings sold out of Vail Resorts (MTN) in Q2 2017, closing a stake of 3,010 shares — an estimated $578K sold.

Barings first reported a position in MTN in Q4 2016 and held it in 2 quarters. The position peaked at $578K in Q1 2017. 349 funds tracked by Wall St. Rank hold MTN as of Q2 2017.

Barings reported no remaining Vail Resorts position as of Q2 2017 after selling out during the quarter.
Barings sold 3,010 Vail Resorts shares in Q2 2017, an estimated $578K.
Barings first reported a position in Vail Resorts in Q4 2016 and held it in 2 quarters.
Barings's Vail Resorts position peaked at $578K in Q1 2017.
349 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.