BlackRock Japan’s Viatris VTRS Stock Holding History

BlackRock Japan’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 Q4	$22.7M	Buy	595,917 +2,998	+0.5%	+$111K	0.08%	294
2016 Q3	$22.6M	Buy	592,919 +65,598	+12%	+$2.92M	0.08%	288
2016 Q2	$22.8M	Buy	527,321 +11,183	+2%	+$495K	0.08%	276
2016 Q1	$23.9M	Sell	516,138 -24,308	-4%	-$1.17M	0.09%	256
2015 Q4	$29.2M	Buy	540,446 +2,027	+0.4%	+$97.5K	0.11%	212
2015 Q3	$21.7M	Buy	538,419 +20,319	+4%	+$1.13M	0.09%	264
2015 Q2	$35.2M	Buy	518,100 +65,713	+15%	+$4.64M	0.14%	183
2015 Q1	$26.8M	Sell	452,387 -24,883	-5%	-$1.42M	0.11%	228
2014 Q4	$26.9M	Buy	477,270 +45,920	+11%	+$2.47M	0.1%	233
2014 Q3	$19.6M	Buy	431,350 +58,756	+16%	+$2.86M	0.08%	265
2014 Q2	$19.2M	Sell	372,594 -108,638	-23%	-$5.34M	0.09%	263
2014 Q1	$23.5M	Sell	481,232 -9,429	-2%	-$458K	0.1%	225
2013 Q4	$21.3M	Buy	490,661 +26,495	+6%	+$1.09M	0.09%	240
2013 Q3	$17.7M	Buy	464,166 +2,767	+0.6%	+$97.4K	0.08%	279
2013 Q2	$14.3M	Buy	+461,399	New	+$13.8M	0.07%	335

Other funds holding VTRS

Wellington Management Group

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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