Massachusetts Financial Services
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Massachusetts Financial Services’s Vail Resorts MTN Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-195,881
Closed -$64.2M – 884
2021
Q4 		$64.2M Buy
195,881
+2,312
+1% +$788K 0.02% 464
2021
Q3 		$64.7M Sell
193,569
-1,858
-1% -$573K 0.02% 453
2021
Q2 		$61.9M Sell
195,427
-2,929
-1% -$933K 0.02% 472
2021
Q1 		$57.9M Buy
198,356
+2,497
+1% +$727K 0.02% 469
2020
Q4 		$54.6M Buy
195,859
+9,269
+5% +$2.39M 0.02% 460
2020
Q3 		$39.9M Buy
186,590
+8,956
+5% +$1.85M 0.01% 459
2020
Q2 		$32.4M Buy
177,634
+10,153
+6% +$1.78M 0.01% 490
2020
Q1 		$24.7M Buy
167,481
+6,347
+4% +$1.37M 0.01% 476
2019
Q4 		$38.6M Buy
161,134
+21,290
+15% +$5.04M 0.01% 441
2019
Q3 		$31.8M Buy
139,844
+11,519
+9% +$2.72M 0.01% 461
2019
Q2 		$28.6M Buy
128,325
+24,381
+23% +$5.42M 0.01% 479
2019
Q1 		$22.6M Sell
103,944
-62,114
-37% -$12.7M 0.01% 516
2018
Q4 		$35M Sell
166,058
-29,608
-15% -$7.32M 0.02% 418
2018
Q3 		$53.7M Buy
195,666
+17,366
+10% +$5M 0.02% 394
2018
Q2 		$48.9M Buy
178,300
+4,882
+3% +$1.2M 0.02% 398
2018
Q1 		$38.4M Sell
173,418
-161
-0.1% -$35.2K 0.02% 423
2017
Q4 		$36.9M Sell
173,579
-20,283
-10% -$4.54M 0.02% 444
2017
Q3 		$44.2M Buy
193,862
+28,071
+17% +$6.1M 0.02% 409
2017
Q2 		$33.6M Sell
165,791
-633
-0.4% -$128K 0.01% 450
2017
Q1 		$31.9M Buy
166,424
+160,500
+2,709% +$28.4M 0.02% 445
2016
Q4 		$956K Buy
5,924
+32
+0.5% +$5.08K ﹤0.01% 767
2016
Q3 		$924K Sell
5,892
-92,885
-94% -$14.2M ﹤0.01% 766
2016
Q2 		$13.7M Buy
98,777
+32,252
+48% +$4.26M 0.01% 542
2016
Q1 		$8.89M Buy
+66,525
New +$8.33M ﹤0.01% 589

Other funds holding MTN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services's MTN Position: Q1 2022 in Review

Massachusetts Financial Services sold out of Vail Resorts (MTN) in Q1 2022, closing a stake of 195,881 shares — an estimated $64.2M sold.

Massachusetts Financial Services first reported a position in MTN in Q1 2016 and held it in 24 quarters. The position peaked at $64.7M in Q3 2021. 483 funds tracked by Wall St. Rank hold MTN as of Q1 2022.

  • Massachusetts Financial Services reported no remaining Vail Resorts position as of Q1 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 195,881 Vail Resorts shares in Q1 2022, an estimated $64.2M.
  • Massachusetts Financial Services first reported a position in Vail Resorts in Q1 2016 and held it in 24 quarters.
  • Massachusetts Financial Services's Vail Resorts position peaked at $64.7M in Q3 2021.
  • 483 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2022.

Based on Massachusetts Financial Services's 13F filing for Q1 2022, filed 11 May 2022.