Keel Point’s Vail Resorts MTN Stock Holding History

Keel Point’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
2021 Q1	–	Sell	-970	Closed	-$271K	–	298
2020 Q4	$271K	Sell	970 -231	-19%	-$59.7K	0.02%	203
2020 Q3	$257K	Sell	1,201 -2,389	-67%	-$492K	0.02%	183
2020 Q2	$654K	Sell	3,590 -1,386	-28%	-$242K	0.07%	107
2020 Q1	$735K	Hold	4,976	–	–	0.1%	94
2019 Q4	$1.19M	Hold	4,976	–	–	0.13%	79
2019 Q3	$1.13M	Hold	4,976	–	–	0.14%	74
2019 Q2	$1.11M	Hold	4,976	–	–	0.13%	70
2019 Q1	$1.08M	Sell	4,976 -349	-7%	-$71.3K	0.12%	64
2018 Q4	$1.12M	Sell	5,325 -365	-6%	-$90.3K	0.15%	56
2018 Q3	$1.56M	Sell	5,690 -1,414	-20%	-$407K	0.19%	40
2018 Q2	$1.95M	Buy	7,104 +434	+7%	+$106K	0.26%	35
2018 Q1	$1.48M	Sell	6,670 -192	-3%	-$42K	0.2%	40
2017 Q4	$1.46M	Sell	6,862 -1,056	-13%	-$236K	0.2%	43
2017 Q3	$1.81M	Sell	7,918 -528	-6%	-$115K	0.28%	39
2017 Q2	$1.71M	Sell	8,446 -210	-2%	-$42.3K	0.34%	37
2017 Q1	$1.66M	Sell	8,656 -148	-2%	-$26.2K	0.34%	37
2016 Q4	$1.42M	Sell	8,804 -273	-3%	-$43.4K	0.32%	37
2016 Q3	$1.42M	Sell	9,077 -23	-0.3%	-$3.5K	0.54%	28
2016 Q2	$1.26M	Sell	9,100 -197	-2%	-$26K	0.54%	31
2016 Q1	$1.24M	Buy	+9,297	New	+$1.16M	0.63%	25

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Principal Financial Group

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

APG Asset Management

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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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