Oakbrook Investments’s Vail Resorts MTN Stock Holding History

Oakbrook 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
2020 Q1	–	Sell	-872	Closed	-$209K	–	356
2019 Q4	$209K	Sell	872 -175	-17%	-$41.4K	0.04%	559
2019 Q3	$238K	Hold	1,047	–	–	0.02%	540
2019 Q2	$234K	Sell	1,047 -75	-7%	-$16.7K	0.01%	546
2019 Q1	$244K	Sell	1,122 -1,025	-48%	-$209K	0.01%	542
2018 Q4	$453K	Sell	2,147 -375	-15%	-$92.7K	0.03%	393
2018 Q3	$692K	Buy	2,522 +1,300	+106%	+$374K	0.04%	368
2018 Q2	$335K	Buy	+1,222	New	+$299K	0.02%	433
2018 Q1	–	Sell	-1,425	Closed	-$303K	–	606
2017 Q4	$303K	Buy	1,425 +90	+7%	+$20.1K	0.02%	463
2017 Q3	$305K	Buy	+1,335	New	+$290K	0.02%	439

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T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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