Colony Group’s Vail Resorts MTN Stock Holding History

Colony Group’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 Q1	–	Sell	-9,003	Closed	-$2.16M	–	741
2019 Q4	$2.16M	Buy	9,003 +40	+0.4%	+$9.47K	0.05%	288
2019 Q3	$2.04M	Sell	8,963 -125	-1%	-$29.5K	0.06%	270
2019 Q2	$2.03M	Sell	9,088 -610	-6%	-$136K	0.06%	272
2019 Q1	$2.11M	Sell	9,698 -753	-7%	-$154K	0.09%	197
2018 Q4	$2.2M	Sell	10,451 -170	-2%	-$42K	0.11%	168
2018 Q3	$2.92M	Sell	10,621 -102	-1%	-$29.4K	0.15%	139
2018 Q2	$2.94M	Sell	10,723 -41	-0.4%	-$10K	0.15%	134
2018 Q1	$2.39M	Sell	10,764 -41	-0.4%	-$8.97K	0.13%	158
2017 Q4	$2.3M	Sell	10,805 -105	-1%	-$23.5K	0.14%	154
2017 Q3	$2.49M	Sell	10,910 -224	-2%	-$48.7K	0.17%	124
2017 Q2	$2.26M	Buy	11,134 +1,037	+10%	+$209K	0.16%	133
2017 Q1	$1.94M	Buy	10,097 +292	+3%	+$51.7K	0.18%	131
2016 Q4	$1.58M	Buy	9,805 +2,720	+38%	+$432K	0.17%	144
2016 Q3	$1.11M	Sell	7,085 -85	-1%	-$13K	0.12%	144
2016 Q2	$991K	Sell	7,170 -15	-0.2%	-$1.98K	0.11%	144
2016 Q1	$961K	Buy	+7,185	New	+$900K	0.11%	142

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

Select Equity Group

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

Capital International Investors

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

Principal Financial Group

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

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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