BlackRock Japan’s Vail Resorts MTN Stock Holding History

BlackRock Japan’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	$1.97M	Buy	12,188 +5,754	+89%	+$914K	0.01%	680
2016 Q3	$1.01M	Buy	6,434 +496	+8%	+$75.6K	﹤0.01%	686
2016 Q2	$821K	Buy	5,938 +1,655	+39%	+$218K	﹤0.01%	710
2016 Q1	$573K	Buy	4,283 +3,398	+384%	+$425K	﹤0.01%	742
2015 Q4	$113K	Sell	885 -1,148	-56%	-$135K	﹤0.01%	883
2015 Q3	$213K	Buy	2,033 +1,091	+116%	+$118K	﹤0.01%	785
2015 Q2	$103K	Buy	942 +401	+74%	+$41.9K	﹤0.01%	965
2015 Q1	$56K	Buy	+541	New	+$49K	﹤0.01%	1042
2014 Q4	–	Sell	-2,921	Closed	-$253K	–	1357
2014 Q3	$253K	Buy	2,921 +2,786	+2,064%	+$221K	﹤0.01%	810
2014 Q2	$10K	Buy	+135	New	+$9.47K	﹤0.01%	1200
2013 Q4	–	Sell	-2,043	Closed	-$142K	–	1387
2013 Q3	$142K	Buy	+2,043	New	+$138K	﹤0.01%	954

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 Japan's MTN Position: Q4 2016 in Review

BlackRock Japan increased its Vail Resorts (MTN) stake by 89% in Q4 2016, buying an estimated $914K and bringing the position to 12,188 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #680.

BlackRock Japan first reported a position in MTN in Q3 2013 and has held it in 11 quarters since. 332 funds tracked by Wall St. Rank hold MTN as of Q4 2016.

BlackRock Japan held 12,188 shares of Vail Resorts worth $1.97M as of Q4 2016.
BlackRock Japan bought 5,754 Vail Resorts shares in Q4 2016, an estimated $914K.
Vail Resorts made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #680 holding.
BlackRock Japan first reported a position in Vail Resorts in Q3 2013 and has held it in 11 quarters since.
332 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2016.

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