OFI Advisors’s Vail Resorts MTN Stock Holding History

OFI Advisors’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
2015 Q2	–	Sell	-408	Closed	-$42K	–	1701
2015 Q1	$42K	Buy	+408	New	+$36.9K	﹤0.01%	1611

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CWAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

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

OFI Advisors's MTN Position: Q2 2015 in Review

OFI Advisors sold out of Vail Resorts (MTN) in Q2 2015, closing a stake of 408 shares — an estimated $42K sold.

OFI Advisors first reported a position in MTN in Q1 2015 and held it in 1 quarter. The position peaked at $42K in Q1 2015. 195 funds tracked by Wall St. Rank hold MTN as of Q2 2015.

OFI Advisors reported no remaining Vail Resorts position as of Q2 2015 after selling out during the quarter.
OFI Advisors sold 408 Vail Resorts shares in Q2 2015, an estimated $42K.
OFI Advisors first reported a position in Vail Resorts in Q1 2015 and held it in 1 quarter.
OFI Advisors's Vail Resorts position peaked at $42K in Q1 2015.
195 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.