BlackRock Fund Advisors’s Vail Resorts MTN Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$65M	Buy	402,788 +52,535	+15%	+$8.34M	0.01%	1507
2016 Q3	$54.9M	Buy	350,253 +7,558	+2%	+$1.15M	0.01%	1506
2016 Q2	$47.4M	Sell	342,695 -542,115	-61%	-$71.6M	0.01%	1534
2016 Q1	$118M	Sell	884,810 -35,121	-4%	-$4.4M	0.03%	820
2015 Q4	$118M	Buy	919,931 +27,898	+3%	+$3.28M	0.03%	833
2015 Q3	$93.4M	Sell	892,033 -8,969	-1%	-$970K	0.02%	963
2015 Q2	$98.4M	Sell	901,002 -48,375	-5%	-$5.06M	0.02%	1002
2015 Q1	$98.2M	Buy	949,377 +18,235	+2%	+$1.65M	0.02%	1017
2014 Q4	$84.9M	Buy	931,142 +136,703	+17%	+$11.9M	0.02%	1073
2014 Q3	$68.9M	Sell	794,439 -21,431	-3%	-$1.7M	0.02%	1133
2014 Q2	$63M	Sell	815,870 -103,799	-11%	-$7.29M	0.02%	1246
2014 Q1	$64.1M	Buy	919,669 +16,270	+2%	+$1.15M	0.02%	1217
2013 Q4	$68M	Sell	903,399 -39,061	-4%	-$2.82M	0.02%	1164
2013 Q3	$65.4M	Buy	942,460 +111,492	+13%	+$7.54M	0.02%	1109
2013 Q2	$51.1M	Buy	+830,968	New	+$51.9M	0.02%	1188

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

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

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock Fund Advisors's MTN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Vail Resorts (MTN) stake by 15% in Q4 2016, buying an estimated $8.34M and bringing the position to 402,788 shares worth $65M. The position accounts for 0.01% of the portfolio, ranked #1507.

BlackRock Fund Advisors first reported a position in MTN in Q2 2013 and has held it in 15 quarters since. The position peaked at $118M in Q1 2016. 332 funds tracked by Wall St. Rank hold MTN as of Q4 2016.

BlackRock Fund Advisors held 402,788 shares of Vail Resorts worth $65M as of Q4 2016.
BlackRock Fund Advisors bought 52,535 Vail Resorts shares in Q4 2016, an estimated $8.34M.
Vail Resorts made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1507 holding.
BlackRock Fund Advisors first reported a position in Vail Resorts in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Vail Resorts position peaked at $118M in Q1 2016.
332 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.