WI
MTN icon

WBI Investments’s Vail Resorts MTN Stock Holding History

WBI Investments’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
Q1 		– Sell
-2,480
Closed -$527K – 280
2017
Q4 		$527K Sell
2,480
-30,086
-92% -$6.74M 0.02% 238
2017
Q3 		$7.43M Buy
32,566
+29,634
+1,011% +$6.44M 0.33% 65
2017
Q2 		$595K Sell
2,932
-13,219
-82% -$2.66M 0.03% 233
2017
Q1 		$3.1M Sell
16,151
-569
-3% -$101K 0.14% 116
2016
Q4 		$2.7M Buy
16,720
+12,671
+313% +$2.01M 0.12% 120
2016
Q3 		$635K Sell
4,049
-118,234
-97% -$18M 0.02% 234
2016
Q2 		$16.9M Buy
122,283
+71,187
+139% +$9.4M 0.6% 48
2016
Q1 		$6.83M Buy
+51,096
New +$6.4M 0.26% 58
2015
Q4 		– Sell
-39,639
Closed -$4.15M – 240
2015
Q3 		$4.15M Sell
39,639
-17,118
-30% -$1.85M 0.14% 77
2015
Q2 		$6.2M Buy
+56,757
New +$5.94M 0.16% 113

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return