Scotia Capital’s Vail Resorts MTN Stock Holding History

Scotia Capital’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 Q2	–	Sell	-2,144	Closed	-$287K	–	745
2016 Q1	$287K	Buy	+2,144	New	+$268K	0.01%	564

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

BIT

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

SAM

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

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

CWAM

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

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

Scotia Capital's MTN Position: Q2 2016 in Review

Scotia Capital sold out of Vail Resorts (MTN) in Q2 2016, closing a stake of 2,144 shares — an estimated $287K sold.

Scotia Capital first reported a position in MTN in Q1 2016 and held it in 1 quarter. The position peaked at $287K in Q1 2016. 280 funds tracked by Wall St. Rank hold MTN as of Q2 2016.

Scotia Capital reported no remaining Vail Resorts position as of Q2 2016 after selling out during the quarter.
Scotia Capital sold 2,144 Vail Resorts shares in Q2 2016, an estimated $287K.
Scotia Capital first reported a position in Vail Resorts in Q1 2016 and held it in 1 quarter.
Scotia Capital's Vail Resorts position peaked at $287K in Q1 2016.
280 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.