Analytic Investors’s Viatris VTRS Stock Holding History

Analytic Investors’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 Q3	$1.2M	Buy	+31,437	New	+$1.4M	0.01%	347
2015 Q3	–	Sell	-6,156	Closed	-$418K	–	638
2015 Q2	$418K	Buy	+6,156	New	+$435K	0.01%	478
2014 Q4	–	Sell	-29,343	Closed	-$1.33M	–	622
2014 Q3	$1.33M	Sell	29,343 -36,555	-55%	-$1.78M	0.02%	325
2014 Q2	$3.4M	Buy	65,898 +6,171	+10%	+$303K	0.06%	200
2014 Q1	$2.92M	Sell	59,727 -52,536	-47%	-$2.55M	0.04%	241
2013 Q4	$4.87M	Sell	112,263 -103,345	-48%	-$4.25M	0.08%	175
2013 Q3	$8.23M	Sell	215,608 -652,263	-75%	-$23M	0.13%	158
2013 Q2	$26.9M	Buy	+867,871	New	+$25.9M	0.45%	74

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Analytic Investors's VTRS Position: Q3 2016 in Review

Analytic Investors opened a new position in Viatris (VTRS) in Q3 2016: 31,437 shares worth $1.2M. The stake represents 0.01% of the portfolio and ranks #347 among its holdings. This is a return to the name: Analytic Investors previously reported a position in VTRS as recently as Q2 2015.

Analytic Investors first reported a position in VTRS in Q2 2013 and has held it in 8 quarters since. The position peaked at $26.9M in Q2 2013. 554 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

Analytic Investors held 31,437 shares of Viatris worth $1.2M as of Q3 2016.
Viatris was a new Analytic Investors position in Q3 2016.
Viatris made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #347 holding.
Analytic Investors first reported a position in Viatris in Q2 2013 and has held it in 8 quarters since.
Analytic Investors's Viatris position peaked at $26.9M in Q2 2013.
554 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.