Schroder Investment Management Group

Schroder Investment Management Group’s Vail Resorts MTN Stock Holding History

Schroder Investment Management 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
2023 Q2	–	Sell	-957	Closed	-$224K	–	1266
2023 Q1	$224K	Hold	957	–	–	﹤0.01%	1206
2022 Q4	$228K	Buy	+957	New	+$225K	﹤0.01%	1235
2022 Q1	–	Sell	-1,005	Closed	-$329K	–	1505
2021 Q4	$329K	Hold	1,005	–	–	﹤0.01%	1169
2021 Q3	$336K	Hold	1,005	–	–	﹤0.01%	1263
2021 Q2	$319K	Sell	1,005 -2,369	-70%	-$755K	﹤0.01%	1280
2021 Q1	$984K	Buy	3,374 +2,772	+460%	+$807K	﹤0.01%	1159
2020 Q4	$168K	Hold	602	–	–	﹤0.01%	1325
2020 Q3	$131K	Hold	602	–	–	﹤0.01%	1225
2020 Q2	$110K	Hold	602	–	–	﹤0.01%	1152
2020 Q1	$85K	Buy	+602	New	+$130K	﹤0.01%	1193

Other funds holding MTN

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group

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

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return