Shamrock Asset Management’s Vail Resorts MTN Stock Holding History

Shamrock Asset Management’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 Q4	–	Sell	-100	Closed	-$27K	–	250
2018 Q3	$27K	Hold	100	–	–	0.02%	182
2018 Q2	$27K	Hold	100	–	–	0.02%	185
2018 Q1	$24K	Hold	100	–	–	0.01%	203
2017 Q4	$21K	Hold	100	–	–	0.01%	194
2017 Q3	$23K	Hold	100	–	–	0.01%	179
2017 Q2	$20K	Hold	100	–	–	0.01%	200
2017 Q1	$19K	Hold	100	–	–	0.01%	197
2016 Q4	$16K	Hold	100	–	–	0.01%	201
2016 Q3	$16K	Hold	100	–	–	0.01%	206
2016 Q2	$14K	Hold	100	–	–	0.01%	213
2016 Q1	$13K	Hold	100	–	–	0.01%	203
2015 Q4	$13K	Hold	100	–	–	0.01%	212
2015 Q3	$10K	Hold	100	–	–	0.01%	207
2015 Q2	$11K	Hold	100	–	–	0.01%	210
2015 Q1	$10K	Hold	100	–	–	﹤0.01%	223
2014 Q4	$9K	Hold	100	–	–	﹤0.01%	206
2014 Q3	$9K	Hold	100	–	–	﹤0.01%	208
2014 Q2	$8K	Hold	100	–	–	﹤0.01%	243
2014 Q1	$7K	Buy	+100	New	+$7.09K	﹤0.01%	242

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

Principal Financial Group

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

Wellington Management Group

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

William Blair Investment Management

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

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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