Northern Trust Company of Connecticut’s Vail Resorts MTN Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$3.52M	Sell	46,784 -2,184	-4%	-$158K	0.02%	835
2013 Q3	$3.4M	Buy	48,968 +550	+1%	+$37.2K	0.02%	837
2013 Q2	$2.98M	Buy	+48,418	New	+$3.02M	0.02%	860

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

SAM

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

CWAM

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

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

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

WRF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's MTN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Vail Resorts (MTN) stake by 4.5% in Q4 2013, selling an estimated $158K and leaving 46,784 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #835.

Northern Trust Company of Connecticut first reported a position in MTN in Q2 2013 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold MTN as of Q4 2013.

Northern Trust Company of Connecticut held 46,784 shares of Vail Resorts worth $3.52M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,184 Vail Resorts shares in Q4 2013, an estimated $158K.
Vail Resorts made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #835 holding.
Northern Trust Company of Connecticut first reported a position in Vail Resorts in Q2 2013 and has held it in 3 quarters since.
154 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.