1919 Investment Counsel’s Viatris VTRS Stock Holding History

1919 Investment Counsel’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$101K	Buy	2,212 +835	+61%	+$40.6K	﹤0.01%	624
2014 Q2	$71K	Buy	1,377 +325	+31%	+$16K	﹤0.01%	660
2014 Q1	$52K	Hold	1,052	–	–	﹤0.01%	682
2013 Q4	$46K	Hold	1,052	–	–	﹤0.01%	696
2013 Q3	$41K	Hold	1,052	–	–	﹤0.01%	707
2013 Q2	$33K	Buy	+1,052	New	+$31.4K	﹤0.01%	722

Other funds holding VTRS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's VTRS Position: Q3 2014 in Review

1919 Investment Counsel increased its Viatris (VTRS) stake by 61% in Q3 2014, buying an estimated $40.6K and bringing the position to 2,212 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

1919 Investment Counsel first reported a position in VTRS in Q2 2013 and has held it in 6 quarters since. 629 funds tracked by Wall St. Rank hold VTRS as of Q3 2014.

1919 Investment Counsel held 2,212 shares of Viatris worth $101K as of Q3 2014.
1919 Investment Counsel bought 835 Viatris shares in Q3 2014, an estimated $40.6K.
Viatris made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #624 holding.
1919 Investment Counsel first reported a position in Viatris in Q2 2013 and has held it in 6 quarters since.
629 funds tracked by Wall St. Rank held Viatris as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.