Capital Bank & Trust’s Vail Resorts MTN Stock Holding History

Capital Bank & Trust’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
2018 Q4	–	Sell	-38	Closed	-$10K	–	786
2018 Q3	$10K	Buy	+38	New	+$10.9K	﹤0.01%	662

Other funds holding MTN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Capital Bank & Trust's MTN Position: Q4 2018 in Review

Capital Bank & Trust sold out of Vail Resorts (MTN) in Q4 2018, closing a stake of 38 shares — an estimated $10K sold.

Capital Bank & Trust first reported a position in MTN in Q3 2018 and held it in 1 quarter. The position peaked at $10K in Q3 2018. 401 funds tracked by Wall St. Rank hold MTN as of Q4 2018.

Capital Bank & Trust reported no remaining Vail Resorts position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 38 Vail Resorts shares in Q4 2018, an estimated $10K.
Capital Bank & Trust first reported a position in Vail Resorts in Q3 2018 and held it in 1 quarter.
Capital Bank & Trust's Vail Resorts position peaked at $10K in Q3 2018.
401 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.