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Stonehage Fleming (UK)’s Vail Resorts MTN Stock Holding History

Stonehage Fleming (UK)’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
2015
Q1 		– Sell
-388
Closed -$35K – 237
2014
Q4 		$35K Buy
388
+43
+12% +$3.73K 0.02% 195
2014
Q3 		$30K Buy
+345
New +$27.4K 0.01% 213

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SAM
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Fidelity Investments
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WRF
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonehage Fleming (UK)'s MTN Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Vail Resorts (MTN) in Q1 2015, closing a stake of 388 shares — an estimated $35K sold.

Stonehage Fleming (UK) first reported a position in MTN in Q3 2014 and held it in 2 quarters. The position peaked at $35K in Q4 2014. 206 funds tracked by Wall St. Rank hold MTN as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Vail Resorts position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 388 Vail Resorts shares in Q1 2015, an estimated $35K.
  • Stonehage Fleming (UK) first reported a position in Vail Resorts in Q3 2014 and held it in 2 quarters.
  • Stonehage Fleming (UK)'s Vail Resorts position peaked at $35K in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.