UBS’s Vail Resorts MTN Stock Holding History

UBS’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
2014 Q3	$40K	Sell	456 -59	-11%	-$4.68K	﹤0.01%	7107
2014 Q2	$40K	Sell	515 -281	-35%	-$19.7K	﹤0.01%	7166
2014 Q1	$55K	Sell	796 -2,509	-76%	-$178K	﹤0.01%	6706
2013 Q4	$249K	Buy	3,305 +2,574	+352%	+$186K	﹤0.01%	5060
2013 Q3	$51K	Sell	731 -1,216	-62%	-$82.2K	﹤0.01%	6841
2013 Q2	$119K	Buy	+1,947	New	+$122K	﹤0.01%	5700

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's MTN Position: Q3 2014 in Review

UBS reduced its Vail Resorts (MTN) stake by 11% in Q3 2014, selling an estimated $4.68K and leaving 456 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #7107.

UBS first reported a position in MTN in Q2 2013 and has held it in 6 quarters since. The position peaked at $249K in Q4 2013. 174 funds tracked by Wall St. Rank hold MTN as of Q3 2014.

UBS held 456 shares of Vail Resorts worth $40K as of Q3 2014.
UBS sold 59 Vail Resorts shares in Q3 2014, an estimated $4.68K.
Vail Resorts made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7107 holding.
UBS first reported a position in Vail Resorts in Q2 2013 and has held it in 6 quarters since.
UBS's Vail Resorts position peaked at $249K in Q4 2013.
174 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.