ST
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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 $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return