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Alerus Investment Advisors’s Viatris VTRS Stock Holding History

Alerus Investment 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
2016
Q1 		$4.03M Buy
86,874
+20,742
+31% +$1M 0.7% 46
2015
Q4 		$3.58M Buy
+66,132
New +$3.18M 0.6% 51

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alerus Investment Advisors's VTRS Position: Q1 2016 in Review

Alerus Investment Advisors increased its Viatris (VTRS) stake by 31% in Q1 2016, buying an estimated $1M and bringing the position to 86,874 shares worth $4.03M. The position accounts for 0.7% of the portfolio, ranked #46.

Alerus Investment Advisors first reported a position in VTRS in Q4 2015 and has held it in 2 quarters since. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

  • Alerus Investment Advisors held 86,874 shares of Viatris worth $4.03M as of Q1 2016.
  • Alerus Investment Advisors bought 20,742 Viatris shares in Q1 2016, an estimated $1M.
  • Viatris made up 0.7% of Alerus Investment Advisors's portfolio in Q1 2016, its #46 holding.
  • Alerus Investment Advisors first reported a position in Viatris in Q4 2015 and has held it in 2 quarters since.
  • 596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.