Corbenic Partners’s Vail Resorts MTN Stock Holding History

Corbenic Partners’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
2017 Q4	$71K	Hold	331	–	–	0.09%	55
2017 Q3	$76K	Hold	331	–	–	0.1%	54
2017 Q2	$67K	Hold	331	–	–	0.09%	55
2017 Q1	$64K	Hold	331	–	–	0.08%	59
2016 Q4	$53K	Hold	331	–	–	0.06%	68
2016 Q3	$52K	Hold	331	–	–	0.06%	73
2016 Q2	$46K	Hold	331	–	–	0.05%	71
2016 Q1	$44K	Buy	+331	New	+$41.4K	0.04%	67

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Corbenic Partners's MTN Position: Q4 2017 in Review

Corbenic Partners held its Vail Resorts (MTN) position steady in Q4 2017 at 331 shares worth $71K. The position accounts for 0.09% of the portfolio, ranked #55.

Corbenic Partners first reported a position in MTN in Q1 2016 and has held it in 8 quarters since. The position peaked at $76K in Q3 2017. 407 funds tracked by Wall St. Rank hold MTN as of Q4 2017.

Corbenic Partners held 331 shares of Vail Resorts worth $71K as of Q4 2017.
Corbenic Partners left its Vail Resorts share count unchanged in Q4 2017.
Vail Resorts made up 0.09% of Corbenic Partners's portfolio in Q4 2017, its #55 holding.
Corbenic Partners first reported a position in Vail Resorts in Q1 2016 and has held it in 8 quarters since.
Corbenic Partners's Vail Resorts position peaked at $76K in Q3 2017.
407 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.