Russell Frank Company’s Vail Resorts MTN Stock Holding History

Russell Frank Company’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
2016 Q1	$6.51M	Buy	48,664 +6,938	+17%	+$869K	0.01%	1179
2015 Q4	$5.43M	Buy	41,726 +6,592	+19%	+$775K	0.01%	1238
2015 Q3	$3.68M	Sell	35,134 -9,271	-21%	-$1M	0.01%	1462
2015 Q2	$4.85M	Sell	44,405 -1,330	-3%	-$139K	0.01%	1442
2015 Q1	$4.73M	Buy	45,735 +16,751	+58%	+$1.52M	0.01%	1295
2014 Q4	$2.62M	Buy	28,984 +10,836	+60%	+$940K	﹤0.01%	1630
2014 Q3	$1.57M	Sell	18,148 -508	-3%	-$40.3K	﹤0.01%	1855
2014 Q2	$1.44M	Buy	18,656 +11,496	+161%	+$807K	﹤0.01%	1896
2014 Q1	$499K	Sell	7,160 -21,230	-75%	-$1.51M	﹤0.01%	2384
2013 Q4	$2M	Sell	28,390 -9,942	-26%	-$718K	﹤0.01%	1718
2013 Q3	$2.66M	Buy	38,332 +11,615	+43%	+$786K	﹤0.01%	1701
2013 Q2	$1.64M	Buy	+26,717	New	+$1.67M	﹤0.01%	1861

Other funds holding MTN

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Frank Company's MTN Position: Q1 2016 in Review

Russell Frank Company increased its Vail Resorts (MTN) stake by 17% in Q1 2016, buying an estimated $869K and bringing the position to 48,664 shares worth $6.51M. The position accounts for 0.01% of the portfolio, ranked #1179.

Russell Frank Company first reported a position in MTN in Q2 2013 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold MTN as of Q1 2016.

Russell Frank Company held 48,664 shares of Vail Resorts worth $6.51M as of Q1 2016.
Russell Frank Company bought 6,938 Vail Resorts shares in Q1 2016, an estimated $869K.
Vail Resorts made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1179 holding.
Russell Frank Company first reported a position in Vail Resorts in Q2 2013 and has held it in 12 quarters since.
256 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.