C.M. Bidwell & Associates’s Vail Resorts MTN Stock Holding History

C.M. Bidwell & Associates’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
2021 Q1	–	Sell	-408	Closed	-$114K	–	536
2020 Q4	$114K	Buy	+408	New	+$105K	0.09%	211
2018 Q4	–	Sell	-1,505	Closed	-$413K	–	436
2018 Q3	$413K	Sell	1,505 -330	-18%	-$95K	0.39%	73
2018 Q2	$503K	Buy	1,835 +535	+41%	+$131K	0.47%	63
2018 Q1	$288K	Buy	+1,300	New	+$285K	0.26%	107
2017 Q3	–	Sell	-20,520	Closed	-$4.16M	–	353
2017 Q2	$4.16M	Sell	20,520 -5,355	-21%	-$1.08M	0.89%	50
2017 Q1	$4.96M	Sell	25,875 -205	-0.8%	-$36.3K	1.12%	23
2016 Q4	$4.21M	Buy	26,080 +515	+2%	+$81.8K	0.99%	34
2016 Q3	$4.01M	Sell	25,565 -130	-0.5%	-$19.8K	0.96%	41
2016 Q2	$3.55M	Hold	25,695	–	–	0.88%	66
2016 Q1	$3.44M	Buy	25,695 +9,705	+61%	+$1.22M	0.86%	74
2015 Q4	$2.05M	Buy	+15,990	New	+$1.88M	0.49%	78

Other funds holding MTN

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return