GT
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Glenmede Trust’s Vail Resorts MTN Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-325
Closed -$69K – 1849
2020
Q3 		$69K Sell
325
-12
-4% -$2.47K ﹤0.01% 1259
2020
Q2 		$61K Sell
337
-297
-47% -$51.9K ﹤0.01% 1270
2020
Q1 		$152K Hold
634
– – ﹤0.01% 1290
2019
Q4 		$152K Buy
634
+15
+2% +$3.55K ﹤0.01% 1290
2019
Q3 		$140K Sell
619
-13
-2% -$3.07K ﹤0.01% 1291
2019
Q2 		$141K Sell
632
-11
-2% -$2.44K ﹤0.01% 1296
2019
Q1 		$139K Sell
643
-990
-61% -$202K ﹤0.01% 1307
2018
Q4 		$344K Buy
1,633
+391
+31% +$96.7K ﹤0.01% 946
2018
Q3 		$340K Sell
1,242
-1,740
-58% -$501K ﹤0.01% 986
2018
Q2 		$817K Buy
2,982
+1,927
+183% +$472K ﹤0.01% 747
2018
Q1 		$223K Hold
1,055
– – ﹤0.01% 1142
2017
Q4 		$223K Buy
1,055
+46
+5% +$10.3K ﹤0.01% 1142
2017
Q3 		$230K Sell
1,009
-375
-27% -$81.5K ﹤0.01% 1178
2017
Q2 		$265K Hold
1,384
– – ﹤0.01% 1114
2017
Q1 		$265K Buy
+1,384
New +$245K ﹤0.01% 1114
2016
Q2 		– Sell
-22
Closed -$2K – 2646
2016
Q1 		$2K Buy
22
+9
+69% +$1.13K ﹤0.01% 2402
2015
Q4 		$1K Hold
13
– – ﹤0.01% 2561
2015
Q3 		$1K Buy
+13
New +$1.41K ﹤0.01% 2609

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glenmede Trust's MTN Position: Q4 2020 in Review

Glenmede Trust sold out of Vail Resorts (MTN) in Q4 2020, closing a stake of 325 shares — an estimated $69K sold.

Glenmede Trust first reported a position in MTN in Q3 2015 and held it in 18 quarters. The position peaked at $817K in Q2 2018. 413 funds tracked by Wall St. Rank hold MTN as of Q4 2020.

  • Glenmede Trust reported no remaining Vail Resorts position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 325 Vail Resorts shares in Q4 2020, an estimated $69K.
  • Glenmede Trust first reported a position in Vail Resorts in Q3 2015 and held it in 18 quarters.
  • Glenmede Trust's Vail Resorts position peaked at $817K in Q2 2018.
  • 413 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.