Arvest Bank Trust Division’s Viatris VTRS Stock Holding History

Arvest Bank Trust Division’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 Q2	–	Sell	-8,000	Closed	-$371K	–	134
2016 Q1	$371K	Hold	8,000	–	–	0.03%	90
2015 Q4	$433K	Hold	8,000	–	–	0.04%	83
2015 Q3	$322K	Hold	8,000	–	–	0.03%	94
2015 Q2	$543K	Sell	8,000 -500	-6%	-$35.3K	0.05%	75
2015 Q1	$504K	Hold	8,500	–	–	0.04%	74
2014 Q4	$498K	Hold	8,500	–	–	0.04%	76
2014 Q3	$387K	Buy	+8,500	New	+$413K	0.04%	86

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Arvest Bank Trust Division's VTRS Position: Q2 2016 in Review

Arvest Bank Trust Division sold out of Viatris (VTRS) in Q2 2016, closing a stake of 8,000 shares — an estimated $371K sold.

Arvest Bank Trust Division first reported a position in VTRS in Q3 2014 and held it in 7 quarters. The position peaked at $543K in Q2 2015. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

Arvest Bank Trust Division reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
Arvest Bank Trust Division sold 8,000 Viatris shares in Q2 2016, an estimated $371K.
Arvest Bank Trust Division first reported a position in Viatris in Q3 2014 and held it in 7 quarters.
Arvest Bank Trust Division's Viatris position peaked at $543K in Q2 2015.
577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on Arvest Bank Trust Division's 13F filing for Q2 2016, filed 16 Aug 2016.