300 North Capital’s Viatris VTRS Stock Holding History

300 North Capital’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 Q4	–	Sell	-60,934	Closed	-$2.77M	–	124
2014 Q3	$2.77M	Sell	60,934 -121,782	-67%	-$5.92M	0.74%	58
2014 Q2	$9.42M	Sell	182,716 -39,763	-18%	-$1.95M	2.32%	7
2014 Q1	$10.9M	Buy	222,479 +15,380	+7%	+$747K	2.82%	3
2013 Q4	$8.99M	Sell	207,099 -6,927	-3%	-$285K	2.49%	4
2013 Q3	$8.17M	Buy	214,026 +116,015	+118%	+$4.08M	1.9%	7
2013 Q2	$3.04M	Buy	+98,011	New	+$2.93M	1.18%	31

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

300 North Capital's VTRS Position: Q4 2014 in Review

300 North Capital sold out of Viatris (VTRS) in Q4 2014, closing a stake of 60,934 shares — an estimated $2.77M sold.

300 North Capital first reported a position in VTRS in Q2 2013 and held it in 6 quarters. The position peaked at $10.9M in Q1 2014. 661 funds tracked by Wall St. Rank hold VTRS as of Q4 2014.

300 North Capital reported no remaining Viatris position as of Q4 2014 after selling out during the quarter.
300 North Capital sold 60,934 Viatris shares in Q4 2014, an estimated $2.77M.
300 North Capital first reported a position in Viatris in Q2 2013 and held it in 6 quarters.
300 North Capital's Viatris position peaked at $10.9M in Q1 2014.
661 funds tracked by Wall St. Rank held Viatris as of Q4 2014.

Based on 300 North Capital's 13F filing for Q4 2014, filed 11 Feb 2015.