FineMark National Bank & Trust’s Vail Resorts MTN Stock Holding History

FineMark National 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 Q3	–	Sell	-1,366	Closed	-$375K	–	381
2018 Q2	$375K	Hold	1,366	–	–	0.02%	288
2018 Q1	$303K	Hold	1,366	–	–	0.02%	304
2017 Q4	$290K	Hold	1,366	–	–	0.02%	302
2017 Q3	$312K	Buy	1,366 +141	+12%	+$30.6K	0.02%	292
2017 Q2	$248K	Buy	1,225 +25	+2%	+$5.04K	0.02%	313
2017 Q1	$230K	Sell	1,200 -400	-25%	-$70.9K	0.02%	323
2016 Q4	$260K	Hold	1,600	–	–	0.02%	298
2016 Q3	$251K	Sell	1,600 -10	-0.6%	-$1.52K	0.03%	296
2016 Q2	$223K	Buy	1,610 +1,602	+20,025%	+$211K	0.02%	297
2016 Q1	$1K	Buy	+8	New	+$1K	﹤0.01%	1233
2015 Q4	–	Sell	-16	Closed	-$2K	–	1435
2015 Q3	$2K	Buy	+16	New	+$1.73K	﹤0.01%	1278
2014 Q1	–	Sell	-48	Closed	-$4K	–	1455
2013 Q4	$4K	Sell	48 -16	-25%	-$1.16K	﹤0.01%	1204
2013 Q3	$4K	Hold	64	–	–	﹤0.01%	1149
2013 Q2	$4K	Buy	+64	New	+$4K	﹤0.01%	1152

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

FineMark National Bank & Trust's MTN Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Vail Resorts (MTN) in Q3 2018, closing a stake of 1,366 shares — an estimated $375K sold.

FineMark National Bank & Trust first reported a position in MTN in Q2 2013 and held it in 14 quarters. The position peaked at $375K in Q2 2018. 439 funds tracked by Wall St. Rank hold MTN as of Q3 2018.

FineMark National Bank & Trust reported no remaining Vail Resorts position as of Q3 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 1,366 Vail Resorts shares in Q3 2018, an estimated $375K.
FineMark National Bank & Trust first reported a position in Vail Resorts in Q2 2013 and held it in 14 quarters.
FineMark National Bank & Trust's Vail Resorts position peaked at $375K in Q2 2018.
439 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.