Neuberger Berman Canada’s Vail Resorts MTN Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$1.21M	Sell	5,284 -621	-11%	-$135K	0.22%	115
2017 Q2	$1.2M	Sell	5,905 -401	-6%	-$80.8K	0.22%	115
2017 Q1	$1.21M	Buy	6,306 +4,676	+287%	+$828K	0.24%	105
2016 Q4	$263K	Buy	+1,630	New	+$259K	0.07%	197
2013 Q3	–	Sell	-10,280	Closed	-$632K	–	270
2013 Q2	$632K	Buy	+10,280	New	+$642K	0.12%	194

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Neuberger Berman Canada's MTN Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Vail Resorts (MTN) stake by 11% in Q3 2017, selling an estimated $135K and leaving 5,284 shares worth $1.21M. The position accounts for 0.22% of the portfolio, ranked #115.

Neuberger Berman Canada first reported a position in MTN in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.21M in Q1 2017. 364 funds tracked by Wall St. Rank hold MTN as of Q3 2017.

Neuberger Berman Canada held 5,284 shares of Vail Resorts worth $1.21M as of Q3 2017.
Neuberger Berman Canada sold 621 Vail Resorts shares in Q3 2017, an estimated $135K.
Vail Resorts made up 0.22% of Neuberger Berman Canada's portfolio in Q3 2017, its #115 holding.
Neuberger Berman Canada first reported a position in Vail Resorts in Q2 2013 and has held it in 5 quarters since.
Neuberger Berman Canada's Vail Resorts position peaked at $1.21M in Q1 2017.
364 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.