R.H. Bluestein & Co’s Vail Resorts MTN Stock Holding History

R.H. Bluestein & Co’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
2019 Q4	–	Sell	-1,005	Closed	-$229K	–	356
2019 Q3	$229K	Sell	1,005 -800	-44%	-$189K	0.01%	291
2019 Q2	$403K	Sell	1,805 -750	-29%	-$167K	0.02%	180
2019 Q1	$555K	Buy	2,555 +750	+42%	+$153K	0.03%	124
2018 Q4	$381K	Buy	1,805 +650	+56%	+$161K	0.03%	142
2018 Q3	$317K	Buy	+1,155	New	+$332K	0.02%	241
2018 Q1	–	Sell	-1,650	Closed	-$351K	–	330
2017 Q4	$351K	Buy	+1,650	New	+$369K	0.02%	216
2017 Q3	–	Sell	-1,650	Closed	-$335K	–	334
2017 Q2	$335K	Buy	+1,650	New	+$333K	0.02%	209
2016 Q1	–	Sell	-29,000	Closed	-$3.71M	–	303
2015 Q4	$3.71M	Buy	+29,000	New	+$3.41M	0.23%	47

Other funds holding MTN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return