BTR Capital Management’s Viatris VTRS Stock Holding History

BTR Capital Management’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	-152,670	Closed	-$6.6M	–	167
2016 Q2	$6.6M	Buy	152,670 +18,430	+14%	+$815K	1.52%	29
2016 Q1	$6.22M	Buy	134,240 +3,365	+3%	+$162K	1.45%	30
2015 Q4	$7.08M	Buy	130,875 +27,210	+26%	+$1.31M	1.61%	23
2015 Q3	$4.17M	Buy	103,665 +35,690	+53%	+$1.99M	1%	41
2015 Q2	$4.61M	Sell	67,975 -46,315	-41%	-$3.27M	1.09%	40
2015 Q1	$6.78M	Sell	114,290 -105	-0.1%	-$5.99K	1.64%	23
2014 Q4	$6.45M	Sell	114,395 -1,755	-2%	-$94.2K	1.76%	20
2014 Q3	$5.28M	Buy	116,150 +36,045	+45%	+$1.75M	1.46%	29
2014 Q2	$4.13M	Buy	80,105 +47,115	+143%	+$2.32M	1.13%	36
2014 Q1	$1.61M	Buy	+32,990	New	+$1.6M	0.47%	56

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

BTR Capital Management's VTRS Position: Q3 2016 in Review

BTR Capital Management sold out of Viatris (VTRS) in Q3 2016, closing a stake of 152,670 shares — an estimated $6.6M sold.

BTR Capital Management first reported a position in VTRS in Q1 2014 and held it in 10 quarters. The position peaked at $7.08M in Q4 2015. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

BTR Capital Management reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
BTR Capital Management sold 152,670 Viatris shares in Q3 2016, an estimated $6.6M.
BTR Capital Management first reported a position in Viatris in Q1 2014 and held it in 10 quarters.
BTR Capital Management's Viatris position peaked at $7.08M in Q4 2015.
556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on BTR Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.