P
MTN icon

Pitcairn’s Vail Resorts MTN Stock Holding History

Pitcairn’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
-1,062
Closed -$291K – 507
2018
Q3 		$291K Sell
1,062
-219
-17% -$63K 0.03% 411
2018
Q2 		$351K Sell
1,281
-112
-8% -$27.4K 0.04% 348
2018
Q1 		$309K Sell
1,393
-2,456
-64% -$538K 0.03% 372
2017
Q4 		$818K Buy
3,849
+207
+6% +$46.3K 0.08% 168
2017
Q3 		$831K Sell
3,642
-461
-11% -$100K 0.09% 154
2017
Q2 		$832K Sell
4,103
-313
-7% -$63.1K 0.1% 144
2017
Q1 		$847K Sell
4,416
-480
-10% -$85K 0.1% 144
2016
Q4 		$790K Sell
4,896
-333
-6% -$52.9K 0.1% 156
2016
Q3 		$821K Buy
5,229
+3,143
+151% +$479K 0.1% 153
2016
Q2 		$289K Sell
2,086
-22
-1% -$2.9K 0.04% 347
2016
Q1 		$282K Buy
2,108
+402
+24% +$50.3K 0.04% 351
2015
Q4 		$218K Sell
1,706
-228
-12% -$26.8K 0.02% 404
2015
Q3 		$203K Sell
1,934
-507
-21% -$54.8K 0.03% 388
2015
Q2 		$267K Sell
2,441
-126
-5% -$13.2K 0.03% 388
2015
Q1 		$265K Buy
+2,567
New +$232K 0.03% 404

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