NEI
MTN icon

Northwest & Ethical Investments’s Vail Resorts MTN Stock Holding History

Northwest & Ethical Investments’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
2018
Q4 		– Sell
-138
Closed -$37.9K – 395
2018
Q3 		$37.9K Sell
138
-400
-74% -$115K ﹤0.01% 358
2018
Q2 		$148K Sell
538
-200
-27% -$49K 0.01% 336
2018
Q1 		$164K Buy
738
+100
+16% +$21.9K 0.01% 327
2017
Q4 		$136K Buy
638
+200
+46% +$44.8K 0.01% 329
2017
Q3 		$99.9K Sell
438
-400
-48% -$86.9K 0.01% 342
2017
Q2 		$129K Sell
838
-100
-11% -$20.2K 0.01% 333
2017
Q1 		$180K Buy
938
+100
+12% +$17.7K 0.01% 344
2016
Q4 		$135K Buy
+838
New +$133K 0.01% 341

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return