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Smithfield Trust’s Vail Resorts MTN Stock Holding History

Smithfield Trust’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
Q1 		– Sell
-1,196
Closed -$254K – 1083
2017
Q4 		$254K Hold
1,196
– – 0.03% 235
2017
Q3 		$273K Sell
1,196
-141
-11% -$30.6K 0.04% 223
2017
Q2 		$271K Sell
1,337
-223
-14% -$44.9K 0.04% 228
2017
Q1 		$299K Sell
1,560
-225
-13% -$39.9K 0.05% 209
2016
Q4 		$288K Hold
1,785
– – 0.05% 215
2016
Q3 		$280K Buy
1,785
+455
+34% +$69.3K 0.05% 203
2016
Q2 		$184K Hold
1,330
– – 0.03% 293
2016
Q1 		$178K Buy
+1,330
New +$167K 0.03% 295

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Smithfield Trust's MTN Position: Q1 2018 in Review

Smithfield Trust sold out of Vail Resorts (MTN) in Q1 2018, closing a stake of 1,196 shares — an estimated $254K sold.

Smithfield Trust first reported a position in MTN in Q1 2016 and held it in 8 quarters. The position peaked at $299K in Q1 2017. 392 funds tracked by Wall St. Rank hold MTN as of Q1 2018.

  • Smithfield Trust reported no remaining Vail Resorts position as of Q1 2018 after selling out during the quarter.
  • Smithfield Trust sold 1,196 Vail Resorts shares in Q1 2018, an estimated $254K.
  • Smithfield Trust first reported a position in Vail Resorts in Q1 2016 and held it in 8 quarters.
  • Smithfield Trust's Vail Resorts position peaked at $299K in Q1 2017.
  • 392 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.