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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 		$9K Buy
+100
New +$7.94K ﹤0.01% 8934
2014
Q1 		– Sell
-500
Closed -$38K – 10649
2013
Q4 		$38K Sell
500
-700
-58% -$50.6K ﹤0.01% 7318
2013
Q3 		$83K Hold
1,200
– – ﹤0.01% 6230
2013
Q2 		$74K Buy
+1,200
New +$75K ﹤0.01% 6263

Other funds holding MTN

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