TrueWealth LLC’s Vail Resorts MTN Stock Holding History

TrueWealth LLC’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 Q4	–	Sell	-4	Closed	-$1K	–	787
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	782
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	792
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	760
2017 Q4	$1K	Buy	+4	New	+$896	﹤0.01%	872

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TrueWealth LLC's MTN Position: Q4 2018 in Review

TrueWealth LLC sold out of Vail Resorts (MTN) in Q4 2018, closing a stake of 4 shares — an estimated $1K sold.

TrueWealth LLC first reported a position in MTN in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 403 funds tracked by Wall St. Rank hold MTN as of Q4 2018.

TrueWealth LLC reported no remaining Vail Resorts position as of Q4 2018 after selling out during the quarter.
TrueWealth LLC sold 4 Vail Resorts shares in Q4 2018, an estimated $1K.
TrueWealth LLC first reported a position in Vail Resorts in Q4 2017 and held it in 4 quarters.
TrueWealth LLC's Vail Resorts position peaked at $1K in Q3 2018.
403 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2018.

Based on TrueWealth LLC's 13F filing for Q4 2018, filed 18 Jan 2019.