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1st Global Advisors’s Viatris VTRS Stock Holding History

1st Global Advisors’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 		– Sell
-17,478
Closed -$901K – 466
2014
Q2 		$901K Buy
17,478
+4,058
+30% +$199K 0.13% 101
2014
Q1 		$655K Sell
13,420
-236
-2% -$11.5K 0.12% 129
2013
Q4 		$593K Buy
13,656
+50
+0.4% +$2.06K 0.11% 132
2013
Q3 		$519K Buy
13,606
+1,909
+16% +$67.2K 0.11% 143
2013
Q2 		$363K Buy
+11,697
New +$349K 0.08% 177

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1st Global Advisors's VTRS Position: Q3 2014 in Review

1st Global Advisors sold out of Viatris (VTRS) in Q3 2014, closing a stake of 17,478 shares — an estimated $901K sold.

1st Global Advisors first reported a position in VTRS in Q2 2013 and held it in 5 quarters. The position peaked at $901K in Q2 2014. 629 funds tracked by Wall St. Rank hold VTRS as of Q3 2014.

  • 1st Global Advisors reported no remaining Viatris position as of Q3 2014 after selling out during the quarter.
  • 1st Global Advisors sold 17,478 Viatris shares in Q3 2014, an estimated $901K.
  • 1st Global Advisors first reported a position in Viatris in Q2 2013 and held it in 5 quarters.
  • 1st Global Advisors's Viatris position peaked at $901K in Q2 2014.
  • 629 funds tracked by Wall St. Rank held Viatris as of Q3 2014.

Based on 1st Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.