Baystate Wealth Management’s Vail Resorts MTN Stock Holding History

Baystate Wealth Management’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
2020 Q2	–	Sell	-25	Closed	-$4K	–	709
2020 Q1	$4K	Hold	25	–	–	﹤0.01%	451
2019 Q4	$6K	Sell	25 -25	-50%	-$5.92K	﹤0.01%	443
2019 Q3	$11K	Hold	50	–	–	﹤0.01%	354
2019 Q2	$11K	Hold	50	–	–	﹤0.01%	362
2019 Q1	$11K	Hold	50	–	–	﹤0.01%	374
2018 Q4	$9K	Hold	50	–	–	﹤0.01%	388
2018 Q3	$12K	Hold	50	–	–	﹤0.01%	352
2018 Q2	$14K	Hold	50	–	–	﹤0.01%	333
2018 Q1	$12K	Buy	+50	New	+$10.9K	﹤0.01%	338

Other funds holding MTN

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baystate Wealth Management's MTN Position: Q2 2020 in Review

Baystate Wealth Management sold out of Vail Resorts (MTN) in Q2 2020, closing a stake of 25 shares — an estimated $4K sold.

Baystate Wealth Management first reported a position in MTN in Q1 2018 and held it in 9 quarters. The position peaked at $14K in Q2 2018. 397 funds tracked by Wall St. Rank hold MTN as of Q2 2020.

Baystate Wealth Management reported no remaining Vail Resorts position as of Q2 2020 after selling out during the quarter.
Baystate Wealth Management sold 25 Vail Resorts shares in Q2 2020, an estimated $4K.
Baystate Wealth Management first reported a position in Vail Resorts in Q1 2018 and held it in 9 quarters.
Baystate Wealth Management's Vail Resorts position peaked at $14K in Q2 2018.
397 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2020.

Based on Baystate Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.