FMT
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First Mercantile Trust’s Vail Resorts MTN Stock Holding History

First Mercantile 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
-558
Closed -$153K – 934
2018
Q3 		$153K Sell
558
-662
-54% -$191K 0.03% 587
2018
Q2 		$335K Sell
1,220
-28
-2% -$6.86K 0.07% 347
2018
Q1 		$277K Sell
1,248
-503
-29% -$110K 0.06% 398
2017
Q4 		$372K Sell
1,751
-640
-27% -$143K 0.07% 343
2017
Q3 		$545K Sell
2,391
-347
-13% -$75.4K 0.1% 261
2017
Q2 		$555K Sell
2,738
-289
-10% -$58.2K 0.1% 253
2017
Q1 		$581K Sell
3,027
-640
-17% -$113K 0.09% 304
2016
Q4 		$592K Sell
3,667
-170
-4% -$27K 0.09% 291
2016
Q3 		$602K Buy
3,837
+737
+24% +$112K 0.08% 323
2016
Q2 		$429K Sell
3,100
-600
-16% -$79.2K 0.05% 429
2016
Q1 		$494K Sell
3,700
-845
-19% -$106K 0.06% 381
2015
Q4 		$581K Buy
4,545
+2,740
+152% +$322K 0.06% 390
2015
Q3 		$189K Sell
1,805
-610
-25% -$66K 0.02% 669
2015
Q2 		$264K Sell
2,415
-585
-20% -$61.2K 0.02% 654
2015
Q1 		$310K Sell
3,000
-825
-22% -$74.7K 0.03% 624
2014
Q4 		$349K Buy
3,825
+2,010
+111% +$174K 0.03% 593
2014
Q3 		$157K Buy
+1,815
New +$144K 0.01% 755

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Mercantile Trust's MTN Position: Q4 2018 in Review

First Mercantile Trust sold out of Vail Resorts (MTN) in Q4 2018, closing a stake of 558 shares — an estimated $153K sold.

First Mercantile Trust first reported a position in MTN in Q3 2014 and held it in 17 quarters. The position peaked at $602K in Q3 2016. 403 funds tracked by Wall St. Rank hold MTN as of Q4 2018.

  • First Mercantile Trust reported no remaining Vail Resorts position as of Q4 2018 after selling out during the quarter.
  • First Mercantile Trust sold 558 Vail Resorts shares in Q4 2018, an estimated $153K.
  • First Mercantile Trust first reported a position in Vail Resorts in Q3 2014 and held it in 17 quarters.
  • First Mercantile Trust's Vail Resorts position peaked at $602K in Q3 2016.
  • 403 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.