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MSI Financial Services’s Vail Resorts MTN Stock Holding History

MSI 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
2016
Q4 		$0 Sell
1
-1
-50% -$159 ﹤0.01% 3934
2016
Q3 		$0 Buy
2
+1
+100% +$152 ﹤0.01% 3961
2016
Q2 		$0 Sell
1
-17
-94% -$2.24K ﹤0.01% 4025
2016
Q1 		$2K Sell
18
-4
-18% -$501 ﹤0.01% 3552
2015
Q4 		$3K Hold
22
– – ﹤0.01% 3308
2015
Q3 		$2K Buy
22
+21
+2,100% +$2.27K ﹤0.01% 2768
2015
Q2 		$0 Buy
+1
New +$105 ﹤0.01% 3188

Other funds holding MTN

BAMCO Inc
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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MSI Financial Services's MTN Position: Q4 2016 in Review

MSI Financial Services reduced its Vail Resorts (MTN) stake by 50% in Q4 2016, selling an estimated $159 and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3934.

MSI Financial Services first reported a position in MTN in Q2 2015 and has held it in 7 quarters since. The position peaked at $3K in Q4 2015. 332 funds tracked by Wall St. Rank hold MTN as of Q4 2016.

  • MSI Financial Services held 1 share of Vail Resorts worth $0 as of Q4 2016.
  • MSI Financial Services sold 1 Vail Resorts share in Q4 2016, an estimated $159.
  • Vail Resorts made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3934 holding.
  • MSI Financial Services first reported a position in Vail Resorts in Q2 2015 and has held it in 7 quarters since.
  • MSI Financial Services's Vail Resorts position peaked at $3K in Q4 2015.
  • 332 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.