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Boston Advisors’s Viatris VTRS Stock Holding History

Boston Advisors’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
2017
Q2 		– Sell
-5,550
Closed -$216K – 666
2017
Q1 		$216K Sell
5,550
-9,900
-64% -$399K 0.01% 602
2016
Q4 		$589K Sell
15,450
-3,585
-19% -$133K 0.01% 448
2016
Q3 		$726K Sell
19,035
-77,143
-80% -$3.43M 0.02% 422
2016
Q2 		$4.16M Sell
96,178
-15,840
-14% -$701K 0.1% 222
2016
Q1 		$5.19M Sell
112,018
-4,055
-3% -$196K 0.13% 182
2015
Q4 		$6.28M Buy
116,073
+45,678
+65% +$2.2M 0.15% 187
2015
Q3 		$2.83M Sell
70,395
-83,755
-54% -$4.67M 0.11% 232
2015
Q2 		$10.5M Sell
154,150
-52,988
-26% -$3.74M 0.44% 71
2015
Q1 		$12.3M Buy
207,138
+57,583
+39% +$3.28M 0.49% 67
2014
Q4 		$8.43M Sell
149,555
-2,394
-2% -$129K 0.36% 89
2014
Q3 		$6.91M Buy
151,949
+213
+0.1% +$10.4K 0.29% 109
2014
Q2 		$7.82M Buy
151,736
+1,655
+1% +$81.3K 0.33% 92
2014
Q1 		$7.33M Sell
150,081
-29,872
-17% -$1.45M 0.33% 92
2013
Q4 		$7.81M Sell
179,953
-52,166
-22% -$2.14M 0.37% 84
2013
Q3 		$8.86M Buy
232,119
+4,023
+2% +$142K 0.47% 70
2013
Q2 		$7.08M Buy
+228,096
New +$6.81M 0.34% 91

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Advisors's VTRS Position: Q2 2017 in Review

Boston Advisors sold out of Viatris (VTRS) in Q2 2017, closing a stake of 5,550 shares — an estimated $216K sold.

Boston Advisors first reported a position in VTRS in Q2 2013 and held it in 16 quarters. The position peaked at $12.3M in Q1 2015. 537 funds tracked by Wall St. Rank hold VTRS as of Q2 2017.

  • Boston Advisors reported no remaining Viatris position as of Q2 2017 after selling out during the quarter.
  • Boston Advisors sold 5,550 Viatris shares in Q2 2017, an estimated $216K.
  • Boston Advisors first reported a position in Viatris in Q2 2013 and held it in 16 quarters.
  • Boston Advisors's Viatris position peaked at $12.3M in Q1 2015.
  • 537 funds tracked by Wall St. Rank held Viatris as of Q2 2017.

Based on Boston Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.