RBC Europe’s Vail Resorts MTN Stock Holding History

RBC Europe’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
2022 Q2	$8K	Hold	35	–	–	﹤0.01%	524
2022 Q1	$9K	Hold	35	–	–	﹤0.01%	537
2021 Q4	$11K	Sell	35 -25	-42%	-$8.52K	﹤0.01%	521
2021 Q3	$20K	Hold	60	–	–	﹤0.01%	788
2021 Q2	$19K	Hold	60	–	–	﹤0.01%	828
2021 Q1	$17.5K	Hold	60	–	–	﹤0.01%	801
2020 Q4	$16.7K	Hold	60	–	–	﹤0.01%	764
2020 Q3	$12.8K	Hold	60	–	–	﹤0.01%	750
2020 Q2	$10.9K	Hold	60	–	–	﹤0.01%	752
2020 Q1	$8.86K	Hold	60	–	–	﹤0.01%	737
2019 Q4	$14.4K	Hold	60	–	–	﹤0.01%	719
2019 Q3	$13.7K	Hold	60	–	–	﹤0.01%	721
2019 Q2	$13.4K	Hold	60	–	–	﹤0.01%	742
2019 Q1	$13K	Hold	60	–	–	﹤0.01%	753
2018 Q4	$12.6K	Hold	60	–	–	﹤0.01%	735
2018 Q3	$16.5K	Hold	60	–	–	﹤0.01%	726
2018 Q2	$16.5K	Hold	60	–	–	﹤0.01%	722
2018 Q1	$13.3K	Hold	60	–	–	﹤0.01%	767
2017 Q4	$12.7K	Sell	60 -660	-92%	-$148K	﹤0.01%	781
2017 Q3	$164K	Buy	+720	New	+$156K	0.02%	275

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RBC Europe's MTN Position: Q2 2022 in Review

RBC Europe held its Vail Resorts (MTN) position steady in Q2 2022 at 35 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

RBC Europe first reported a position in MTN in Q3 2017 and has held it in 20 quarters since. The position peaked at $164K in Q3 2017. 469 funds tracked by Wall St. Rank hold MTN as of Q2 2022.

RBC Europe held 35 shares of Vail Resorts worth $8K as of Q2 2022.
RBC Europe left its Vail Resorts share count unchanged in Q2 2022.
Vail Resorts made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #524 holding.
RBC Europe first reported a position in Vail Resorts in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Vail Resorts position peaked at $164K in Q3 2017.
469 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.