Amica Pension Fund Board of Trustees’s Viatris VTRS Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-15,073	Closed	-$413K	–	283
2018 Q4	$413K	Hold	15,073	–	–	0.06%	270
2018 Q3	$552K	Hold	15,073	–	–	0.07%	267
2018 Q2	$545K	Hold	15,073	–	–	0.07%	267
2018 Q1	$621K	Sell	15,073 -31,615	-68%	-$1.35M	0.08%	254
2017 Q4	$1.98M	Hold	46,688	–	–	0.23%	136
2017 Q3	$1.47M	Hold	46,688	–	–	0.18%	161
2017 Q2	$1.81M	Hold	46,688	–	–	0.22%	139
2017 Q1	$1.82M	Hold	46,688	–	–	0.22%	134
2016 Q4	$1.78M	Hold	46,688	–	–	0.21%	145
2016 Q3	$1.78M	Hold	46,688	–	–	0.23%	119
2016 Q2	$2.02M	Hold	46,688	–	–	0.26%	106
2016 Q1	$2.16M	Hold	46,688	–	–	0.28%	99
2015 Q4	$2.52M	Hold	46,688	–	–	0.33%	85
2015 Q3	$1.88M	Hold	46,688	–	–	0.26%	113
2015 Q2	$3.17M	Hold	46,688	–	–	0.41%	68
2015 Q1	$2.77M	Hold	46,688	–	–	0.36%	84
2014 Q4	$2.63M	Hold	46,688	–	–	0.33%	95
2014 Q3	$2.12M	Hold	46,688	–	–	0.28%	109
2014 Q2	$2.41M	Hold	46,688	–	–	0.31%	103
2014 Q1	$2.28M	Hold	46,688	–	–	0.3%	102
2013 Q4	$2.03M	Hold	46,688	–	–	0.27%	108
2013 Q3	$1.78M	Hold	46,688	–	–	0.26%	115
2013 Q2	$1.45M	Buy	+46,688	New	+$1.39M	0.21%	136

Other funds holding VTRS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amica Pension Fund Board of Trustees's VTRS Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Viatris (VTRS) in Q1 2019, closing a stake of 15,073 shares — an estimated $413K sold.

Amica Pension Fund Board of Trustees first reported a position in VTRS in Q2 2013 and held it in 23 quarters. The position peaked at $3.17M in Q2 2015. 474 funds tracked by Wall St. Rank hold VTRS as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Viatris position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 15,073 Viatris shares in Q1 2019, an estimated $413K.
Amica Pension Fund Board of Trustees first reported a position in Viatris in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Viatris position peaked at $3.17M in Q2 2015.
474 funds tracked by Wall St. Rank held Viatris as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.