Rothschild & Co Asset Management US’s Vail Resorts MTN Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-2,585	Closed	-$524K	–	489
2017 Q2	$524K	Sell	2,585 -44,967	-95%	-$9.06M	0.01%	494
2017 Q1	$9.13M	Sell	47,552 -58,343	-55%	-$10.3M	0.1%	251
2016 Q4	$17.1M	Buy	105,895 +4,569	+5%	+$726K	0.22%	185
2016 Q3	$15.9M	Sell	101,326 -8,668	-8%	-$1.32M	0.27%	153
2016 Q2	$15.2M	Sell	109,994 -4,320	-4%	-$570K	0.27%	133
2016 Q1	$15.3M	Buy	114,314 +2,247	+2%	+$281K	0.29%	112
2015 Q4	$14.3M	Buy	112,067 +4,869	+5%	+$573K	0.26%	123
2015 Q3	$11.2M	Buy	107,198 +7,864	+8%	+$850K	0.22%	162
2015 Q2	$10.8M	Buy	99,334 +3,076	+3%	+$322K	0.2%	177
2015 Q1	$9.96M	Buy	96,258 +1,981	+2%	+$179K	0.19%	185
2014 Q4	$8.59M	Buy	+94,277	New	+$8.18M	0.17%	186

Other funds holding MTN

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Rothschild & Co Asset Management US's MTN Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Vail Resorts (MTN) in Q3 2017, closing a stake of 2,585 shares — an estimated $524K sold.

Rothschild & Co Asset Management US first reported a position in MTN in Q4 2014 and held it in 11 quarters. The position peaked at $17.1M in Q4 2016. 364 funds tracked by Wall St. Rank hold MTN as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Vail Resorts position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 2,585 Vail Resorts shares in Q3 2017, an estimated $524K.
Rothschild & Co Asset Management US first reported a position in Vail Resorts in Q4 2014 and held it in 11 quarters.
Rothschild & Co Asset Management US's Vail Resorts position peaked at $17.1M in Q4 2016.
364 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.