Howe & Rusling’s Vail Resorts MTN Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-30	Closed	-$6K	–	767
2022 Q3	$6K	Sell	30 -44	-59%	-$10K	﹤0.01%	629
2022 Q2	$16K	Buy	74 +14	+23%	+$3.42K	﹤0.01%	458
2022 Q1	$16K	Hold	60	–	–	﹤0.01%	450
2021 Q4	$20K	Hold	60	–	–	﹤0.01%	429
2021 Q3	$20K	Hold	60	–	–	﹤0.01%	413
2021 Q2	$19K	Hold	60	–	–	﹤0.01%	409
2021 Q1	$17K	Sell	60 -14	-19%	-$4.08K	﹤0.01%	423
2020 Q4	$21K	Sell	74 -16	-18%	-$4.13K	﹤0.01%	380
2020 Q3	$19K	Sell	90 -7	-7%	-$1.44K	﹤0.01%	358
2020 Q2	$18K	Sell	97 -465	-83%	-$81.3K	﹤0.01%	362
2020 Q1	$83K	Sell	562 -18,785	-97%	-$4.04M	0.02%	210
2019 Q4	$4.64M	Sell	19,347 -263	-1%	-$62.2K	0.77%	45
2019 Q3	$4.46M	Sell	19,610 -16,399	-46%	-$3.87M	0.78%	43
2019 Q2	$8.04M	Sell	36,009 -7,157	-17%	-$1.59M	1.39%	26
2019 Q1	$9.38M	Buy	+43,166	New	+$8.82M	1.62%	18
2016 Q3	–	Sell	-44	Closed	-$6K	–	1092
2016 Q2	$6K	Hold	44	–	–	﹤0.01%	594
2016 Q1	$6K	Hold	44	–	–	﹤0.01%	636
2015 Q4	$6K	Hold	44	–	–	﹤0.01%	598
2015 Q3	$5K	Hold	44	–	–	﹤0.01%	643
2015 Q2	$5K	Buy	+44	New	+$4.6K	﹤0.01%	651

Other funds holding MTN

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 $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return