UH
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Unigestion Holding’s Vail Resorts MTN Stock Holding History

Unigestion Holding’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
2020
Q3 		– Sell
-4,134
Closed -$753K – 211
2020
Q2 		$753K Hold
4,134
– – 0.03% 138
2020
Q1 		$611K Buy
+4,134
New +$890K 0.02% 196
2019
Q3 		$735K Sell
3,228
-4,621
-59% -$1.09M 0.02% 189
2019
Q2 		$1.75M Sell
7,849
-2,946
-27% -$654K 0.05% 158
2019
Q1 		$2.35M Buy
10,795
+2,410
+29% +$492K 0.06% 145
2018
Q4 		$1.77M Sell
8,385
-96,378
-92% -$23.8M 0.04% 192
2018
Q3 		$28.7M Sell
104,763
-24,322
-19% -$7M 0.61% 60
2018
Q2 		$35.4M Buy
+129,085
New +$31.6M 0.7% 52

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Vanguard Group
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BlackRock
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Select Equity Group
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return