ST
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Spot Trading’s Vail Resorts MTN Stock Holding History

Spot Trading’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
Q3 		$643K Buy
2,817
+2,693
+2,172% +$585K 0.08% 1464
2017
Q2 		$25K Buy
+124
New +$25K ﹤0.01% 2966
2017
Q1 		– Sell
-1,013
Closed -$179K – 3403
2016
Q4 		$163K Buy
+1,013
New +$161K 0.03% 2017
2016
Q3 		– Hold
0
– – – 3603
2016
Q2 		– Hold
0
– – – 3857
2016
Q1 		– Hold
0
– – – 3953
2015
Q4 		– Sell
-2,065
Closed -$243K – 4025
2015
Q3 		$216K Buy
2,065
+700
+51% +$75.7K 0.01% 2645
2015
Q2 		$149K Sell
1,365
-1,860
-58% -$195K 0.01% 2882
2015
Q1 		$334K Buy
+3,225
New +$292K 0.02% 2409
2014
Q3 		– Hold
0
– – – 4682
2014
Q2 		– Hold
0
– – – 4835

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return