Managed Account Advisors’s Vail Resorts MTN Stock Holding History

Managed Account Advisors’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
2015 Q2	$4.19M	Sell	38,339 -199	-0.5%	-$20.8K	﹤0.01%	1507
2015 Q1	$3.99M	Sell	38,538 -1,011	-3%	-$91.5K	﹤0.01%	1535
2014 Q4	$3.6M	Buy	39,549 +3,671	+10%	+$318K	﹤0.01%	1548
2014 Q3	$3.11M	Buy	35,878 +673	+2%	+$53.4K	﹤0.01%	1609
2014 Q2	$2.72M	Sell	35,205 -18,654	-35%	-$1.31M	﹤0.01%	1658
2014 Q1	$3.75M	Sell	53,859 -13,826	-20%	-$981K	﹤0.01%	1455
2013 Q4	$5.09M	Buy	67,685 +10,190	+18%	+$736K	0.01%	1290
2013 Q3	$3.99M	Sell	57,495 -4,150	-7%	-$281K	0.01%	1345
2013 Q2	$3.79M	Buy	+61,645	New	+$3.85M	0.01%	1323

Other funds holding MTN

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Managed Account Advisors's MTN Position: Q2 2015 in Review

Managed Account Advisors reduced its Vail Resorts (MTN) stake by 0.52% in Q2 2015, selling an estimated $20.8K and leaving 38,339 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Managed Account Advisors first reported a position in MTN in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.09M in Q4 2013. 195 funds tracked by Wall St. Rank hold MTN as of Q2 2015.

Managed Account Advisors held 38,339 shares of Vail Resorts worth $4.19M as of Q2 2015.
Managed Account Advisors sold 199 Vail Resorts shares in Q2 2015, an estimated $20.8K.
Vail Resorts made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1507 holding.
Managed Account Advisors first reported a position in Vail Resorts in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Vail Resorts position peaked at $5.09M in Q4 2013.
195 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.