ST
MTN icon

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 		$228K Sell
1,000
-500
-33% -$109K ﹤0.01% 2152
2017
Q2 		$304K Hold
1,500
– – 0.01% 1951
2017
Q1 		$288K Buy
1,500
+900
+150% +$159K 0.01% 1662
2016
Q4 		$97K Sell
600
-3,400
-85% -$540K ﹤0.01% 2219
2016
Q3 		$628K Buy
4,000
+100
+3% +$15.2K 0.01% 1392
2016
Q2 		$539K Buy
+3,900
New +$515K 0.01% 1569
2016
Q1 		– Sell
-1,100
Closed -$141K – 3776
2015
Q4 		$141K Sell
1,100
-10,200
-90% -$1.2M ﹤0.01% 2659
2015
Q3 		$1.18M Sell
11,300
-100
-0.9% -$10.8K 0.01% 1446
2015
Q2 		$1.25M Buy
11,400
+11,200
+5,600% +$1.17M 0.01% 1484
2015
Q1 		$21K Buy
+200
New +$18.1K ﹤0.01% 3492
2014
Q3 		– Sell
-1,000
Closed -$77K – 4581
2014
Q2 		$77K Buy
+1,000
New +$70.2K ﹤0.01% 3792

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 $5.72T 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 $871B 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 $530B AUM 22.01% 1-Year Est. Return

Spot Trading's MTN Position: Q3 2017 in Review

Spot Trading increased its Vail Resorts (MTN) stake by 2,172% in Q3 2017, buying an estimated $585K and bringing the position to 2,817 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #1464.

Spot Trading first reported a position in MTN in Q1 2015 and has held it in 6 quarters since. 364 funds tracked by Wall St. Rank hold MTN as of Q3 2017.

  • Spot Trading held 2,817 shares of Vail Resorts worth $643K as of Q3 2017.
  • Spot Trading bought 2,693 Vail Resorts shares in Q3 2017, an estimated $585K.
  • Vail Resorts made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1464 holding.
  • Spot Trading first reported a position in Vail Resorts in Q1 2015 and has held it in 6 quarters since.
  • 364 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.