Bremer Trust National Association’s Viatris VTRS Stock Holding History

Bremer Trust National Association’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
2015 Q4	–	Sell	-66,407	Closed	-$2.67M	–	244
2015 Q3	$2.67M	Sell	66,407 -2,563	-4%	-$143K	0.88%	42
2015 Q2	$4.68M	Sell	68,970 -3,340	-5%	-$236K	1.4%	17
2015 Q1	$4.29M	Sell	72,310 -3,919	-5%	-$223K	1.37%	20
2014 Q4	$4.3M	Sell	76,229 -407	-0.5%	-$21.9K	1.38%	22
2014 Q3	$3.49M	Sell	76,636 -461	-0.6%	-$22.4K	1.18%	33
2014 Q2	$3.98M	Sell	77,097 -2,963	-4%	-$146K	1.4%	24
2014 Q1	$3.91M	Sell	80,060 -5,317	-6%	-$258K	1.44%	20
2013 Q4	$3.71M	Sell	85,377 -1,879	-2%	-$77.2K	1.4%	25
2013 Q3	$3.33M	Buy	87,256 +483	+0.6%	+$17K	1.41%	24
2013 Q2	$2.69M	Buy	+86,773	New	+$2.59M	1.21%	34

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

Goldman Sachs New York $871B AUM 31.28% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bremer Trust National Association's VTRS Position: Q4 2015 in Review

Bremer Trust National Association sold out of Viatris (VTRS) in Q4 2015, closing a stake of 66,407 shares — an estimated $2.67M sold.

Bremer Trust National Association first reported a position in VTRS in Q2 2013 and held it in 10 quarters. The position peaked at $4.68M in Q2 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

Bremer Trust National Association reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
Bremer Trust National Association sold 66,407 Viatris shares in Q4 2015, an estimated $2.67M.
Bremer Trust National Association first reported a position in Viatris in Q2 2013 and held it in 10 quarters.
Bremer Trust National Association's Viatris position peaked at $4.68M in Q2 2015.
622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Bremer Trust National Association's 13F filing for Q4 2015, filed 27 Jan 2016.