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SII Investments’s Vail Resorts MTN Stock Holding History

SII Investments’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
Q4 		– Sell
-1,590
Closed -$363K – 528
2017
Q3 		$363K Hold
1,590
– – 0.02% 432
2017
Q2 		$322K Buy
1,590
+60
+4% +$12.1K 0.02% 442
2017
Q1 		$293K Hold
1,530
– – 0.02% 471
2016
Q4 		$247K Hold
1,530
– – 0.02% 495
2016
Q3 		$241K Hold
1,530
– – 0.02% 499
2016
Q2 		$211K Sell
1,530
-202
-12% -$26.7K 0.02% 526
2016
Q1 		$231K Buy
+1,732
New +$217K 0.02% 499

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SII Investments's MTN Position: Q4 2017 in Review

SII Investments sold out of Vail Resorts (MTN) in Q4 2017, closing a stake of 1,590 shares — an estimated $363K sold.

SII Investments first reported a position in MTN in Q1 2016 and held it in 7 quarters. The position peaked at $363K in Q3 2017. 407 funds tracked by Wall St. Rank hold MTN as of Q4 2017.

  • SII Investments reported no remaining Vail Resorts position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 1,590 Vail Resorts shares in Q4 2017, an estimated $363K.
  • SII Investments first reported a position in Vail Resorts in Q1 2016 and held it in 7 quarters.
  • SII Investments's Vail Resorts position peaked at $363K in Q3 2017.
  • 407 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.