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Banced Corp’s Viatris VTRS Stock Holding History

Banced Corp’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 		– Sell
-11,321
Closed -$456K – 128
2016
Q2 		$456K Sell
11,321
-4,303
-28% -$190K 0.85% 48
2016
Q1 		$725K Buy
15,624
+146
+0.9% +$7.05K 1.27% 25
2015
Q4 		$837K Buy
15,478
+4,157
+37% +$200K 1.49% 11
2015
Q3 		$456K Buy
11,321
+60
+0.5% +$3.35K 0.84% 49
2015
Q2 		$764K Sell
11,261
-761
-6% -$53.8K 1.04% 25
2015
Q1 		$713K Sell
12,022
-623
-5% -$35.5K 1.01% 25
2014
Q4 		$712K Sell
12,645
-383
-3% -$20.6K 0.77% 32
2014
Q3 		$593K Buy
13,028
+3,296
+34% +$160K 0.68% 44
2014
Q2 		$502K Sell
9,732
-4
-0% -$197 0.61% 55
2014
Q1 		$476K Sell
9,736
-1,356
-12% -$65.8K 0.5% 73
2013
Q4 		$482K Sell
11,092
-888
-7% -$36.5K 0.49% 85
2013
Q3 		$457K Buy
+11,980
New +$422K 0.46% 90

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Banced Corp's VTRS Position: Q3 2016 in Review

Banced Corp sold out of Viatris (VTRS) in Q3 2016, closing a stake of 11,321 shares — an estimated $456K sold.

Banced Corp first reported a position in VTRS in Q3 2013 and held it in 12 quarters. The position peaked at $837K in Q4 2015. 554 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

  • Banced Corp reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
  • Banced Corp sold 11,321 Viatris shares in Q3 2016, an estimated $456K.
  • Banced Corp first reported a position in Viatris in Q3 2013 and held it in 12 quarters.
  • Banced Corp's Viatris position peaked at $837K in Q4 2015.
  • 554 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.