Financial Counselors Inc’s Vail Resorts MTN Stock Holding History

Financial Counselors Inc’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	-9,328	Closed	-$2.24M	–	530
2019 Q4	$2.24M	Sell	9,328 -787	-8%	-$186K	0.08%	214
2019 Q3	$2.3M	Buy	10,115 +104	+1%	+$24.6K	0.09%	204
2019 Q2	$2.23M	Buy	10,011 +365	+4%	+$81.1K	0.09%	203
2019 Q1	$2.1M	Sell	9,646 -94	-1%	-$19.2K	0.09%	202
2018 Q4	$2.05M	Sell	9,740 -346	-3%	-$85.6K	0.1%	193
2018 Q3	$2.77M	Sell	10,086 -1,443	-13%	-$415K	0.12%	178
2018 Q2	$3.16M	Buy	11,529 +153	+1%	+$37.5K	0.15%	166
2018 Q1	$2.52M	Buy	11,376 +668	+6%	+$146K	0.12%	179
2017 Q4	$2.27M	Buy	10,708 +1,955	+22%	+$438K	0.1%	198
2017 Q3	$2M	Sell	8,753 -234	-3%	-$50.8K	0.1%	212
2017 Q2	$1.82M	Sell	8,987 -5,157	-36%	-$1.04M	0.09%	220
2017 Q1	$2.71M	Sell	14,144 -633	-4%	-$112K	0.14%	174
2016 Q4	$2.38M	Buy	+14,777	New	+$2.35M	0.13%	188
2016 Q2	$2.41M	Buy	17,457 +1,062	+6%	+$140K	0.14%	175
2016 Q1	$2.19M	Buy	+16,395	New	+$2.05M	0.14%	188

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