MCF Advisors’s Vail Resorts MTN Stock Holding History

MCF 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
2016 Q1	–	Sell	-500	Closed	-$64K	–	456
2015 Q4	$64K	Hold	500	–	–	0.02%	156
2015 Q3	$52K	Hold	500	–	–	0.01%	176
2015 Q2	$55K	Hold	500	–	–	0.01%	175
2015 Q1	$52K	Hold	500	–	–	0.01%	185
2014 Q4	$46K	Hold	500	–	–	0.01%	181
2014 Q3	$35K	Hold	500	–	–	0.01%	199
2014 Q2	$35K	Hold	500	–	–	0.01%	196
2014 Q1	$35K	Buy	+500	New	+$35.5K	0.01%	208

Other funds holding MTN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

CWAM

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MCF Advisors's MTN Position: Q1 2016 in Review

MCF Advisors sold out of Vail Resorts (MTN) in Q1 2016, closing a stake of 500 shares — an estimated $64K sold.

MCF Advisors first reported a position in MTN in Q1 2014 and held it in 8 quarters. The position peaked at $64K in Q4 2015. 256 funds tracked by Wall St. Rank hold MTN as of Q1 2016.

MCF Advisors reported no remaining Vail Resorts position as of Q1 2016 after selling out during the quarter.
MCF Advisors sold 500 Vail Resorts shares in Q1 2016, an estimated $64K.
MCF Advisors first reported a position in Vail Resorts in Q1 2014 and held it in 8 quarters.
MCF Advisors's Vail Resorts position peaked at $64K in Q4 2015.
256 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2016.

Based on MCF Advisors's 13F filing for Q1 2016, filed 4 May 2016.