Itau Unibanco Holding S.A.’s Vail Resorts MTN Stock Holding History

Itau Unibanco Holding S.A.’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
2019 Q2	–	Sell	-1,480	Closed	-$329K	–	783
2019 Q1	$305K	Hold	1,480	–	–	0.01%	151
2018 Q4	$305K	Buy	1,480 +45	+3%	+$11.1K	0.01%	151
2018 Q3	$394K	Sell	1,435 -139	-9%	-$40K	0.02%	145
2018 Q2	$431K	Buy	1,574 +1,497	+1,944%	+$367K	0.05%	128
2018 Q1	$17K	Buy	+77	New	+$16.9K	﹤0.01%	541
2017 Q4	–	Sell	-150	Closed	-$108K	–	602
2017 Q3	$108K	Buy	150 +100	+200%	+$21.7K	0.01%	514
2017 Q2	$10K	Sell	50 -20	-29%	-$4.03K	﹤0.01%	520
2017 Q1	$13K	Buy	+70	New	+$12.4K	﹤0.01%	504

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Itau Unibanco Holding S.A.'s MTN Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of Vail Resorts (MTN) in Q2 2019, closing a stake of 1,480 shares — an estimated $329K sold.

Itau Unibanco Holding S.A. first reported a position in MTN in Q1 2017 and held it in 8 quarters. The position peaked at $431K in Q2 2018. 410 funds tracked by Wall St. Rank hold MTN as of Q2 2019.

Itau Unibanco Holding S.A. reported no remaining Vail Resorts position as of Q2 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,480 Vail Resorts shares in Q2 2019, an estimated $329K.
Itau Unibanco Holding S.A. first reported a position in Vail Resorts in Q1 2017 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s Vail Resorts position peaked at $431K in Q2 2018.
410 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.