Renaissance Group’s Vail Resorts MTN Stock Holding History

Renaissance Group’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 Q2	–	Sell	-1,986	Closed	-$440K	–	287
2018 Q1	$440K	Buy	1,986 +50	+3%	+$10.9K	0.02%	214
2017 Q4	$411K	Sell	1,936 -9	-0.5%	-$2.02K	0.01%	220
2017 Q3	$444K	Hold	1,945	–	–	0.02%	188
2017 Q2	$395K	Buy	1,945 +46	+2%	+$9.27K	0.01%	199
2017 Q1	$364K	Sell	1,899 -45	-2%	-$7.97K	0.01%	197
2016 Q4	$314K	Sell	1,944 -233	-11%	-$37K	0.01%	240
2016 Q3	$342K	Sell	2,177 -51	-2%	-$7.77K	0.01%	186
2016 Q2	$308K	Buy	2,228 +47	+2%	+$6.2K	0.01%	201
2016 Q1	$292K	Sell	2,181 -273	-11%	-$34.2K	0.01%	210
2015 Q4	$314K	Sell	2,454 -836	-25%	-$98.3K	0.01%	198
2015 Q3	$344K	Sell	3,290 -392	-11%	-$42.4K	0.01%	173
2015 Q2	$402K	Buy	3,682 +100	+3%	+$10.5K	0.02%	156
2015 Q1	$370K	Buy	3,582 +50	+1%	+$4.53K	0.01%	163
2014 Q4	$322K	Sell	3,532 -11	-0.3%	-$954	0.01%	163
2014 Q3	$307K	Buy	+3,543	New	+$281K	0.01%	159

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

Fidelity Investments

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

William Blair Investment Management

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

Wellington Management Group

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

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

Principal Financial Group

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