City National Bank’s Viatris VTRS Stock Holding History

City National Bank’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 Q3	$20.4M	Sell	506,928 -17,590	-3%	-$981K	0.18%	131
2015 Q2	$35.6M	Sell	524,518 -135,589	-21%	-$9.58M	0.29%	107
2015 Q1	$39.2M	Sell	660,107 -89,575	-12%	-$5.11M	0.33%	101
2014 Q4	$42.3M	Sell	749,682 -320,100	-30%	-$17.2M	0.37%	95
2014 Q3	$48.7M	Sell	1,069,782 -440,082	-29%	-$21.4M	0.45%	76
2014 Q2	$77.8M	Buy	1,509,864 +565,926	+60%	+$27.8M	0.71%	31
2014 Q1	$46.1M	Buy	943,938 +74,653	+9%	+$3.62M	0.65%	49
2013 Q4	$37.7M	Buy	869,285 +109,339	+14%	+$4.49M	0.57%	56
2013 Q3	$29M	Buy	759,946 +32,810	+5%	+$1.16M	0.51%	68
2013 Q2	$22.6M	Buy	+727,136	New	+$21.7M	0.42%	80

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

City National Bank's VTRS Position: Q3 2015 in Review

City National Bank reduced its Viatris (VTRS) stake by 3.4% in Q3 2015, selling an estimated $981K and leaving 506,928 shares worth $20.4M. The position accounts for 0.18% of the portfolio, ranked #131.

City National Bank first reported a position in VTRS in Q2 2013 and has held it in 10 quarters since. The position peaked at $77.8M in Q2 2014. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

City National Bank held 506,928 shares of Viatris worth $20.4M as of Q3 2015.
City National Bank sold 17,590 Viatris shares in Q3 2015, an estimated $981K.
Viatris made up 0.18% of City National Bank's portfolio in Q3 2015, its #131 holding.
City National Bank first reported a position in Viatris in Q2 2013 and has held it in 10 quarters since.
City National Bank's Viatris position peaked at $77.8M in Q2 2014.
612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.