VRS
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Virginia Retirement System’s Vail Resorts MTN Stock Holding History

Virginia Retirement System’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
2016
Q1 		$308K Buy
+2,300
New +$288K ﹤0.01% 854

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement System's MTN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Vail Resorts (MTN) in Q1 2016: 2,300 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #854 among its holdings.

256 funds tracked by Wall St. Rank hold MTN as of Q1 2016.

  • Virginia Retirement System held 2,300 shares of Vail Resorts worth $308K as of Q1 2016.
  • Vail Resorts was a new Virginia Retirement System position in Q1 2016.
  • Vail Resorts made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #854 holding.
  • 256 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.