Congress Asset Management’s Viatris VTRS Stock Holding History

Congress Asset 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
2015 Q1	–	Sell	-8,375	Closed	-$472K	–	241
2014 Q4	$472K	Hold	8,375	–	–	0.01%	201
2014 Q3	$381K	Sell	8,375 -75	-0.9%	-$3.65K	0.01%	208
2014 Q2	$436K	Sell	8,450 -2,030	-19%	-$99.8K	0.01%	208
2014 Q1	$512K	Sell	10,480 -332,525	-97%	-$16.1M	0.01%	206
2013 Q4	$14.9M	Sell	343,005 -93,057	-21%	-$3.83M	0.39%	53
2013 Q3	$16.6M	Buy	436,062 +3,805	+0.9%	+$134K	0.47%	49
2013 Q2	$13.4M	Buy	+432,257	New	+$12.9M	0.4%	52

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 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 $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Congress Asset Management's VTRS Position: Q1 2015 in Review

Congress Asset Management sold out of Viatris (VTRS) in Q1 2015, closing a stake of 8,375 shares — an estimated $472K sold.

Congress Asset Management first reported a position in VTRS in Q2 2013 and held it in 7 quarters. The position peaked at $16.6M in Q3 2013. 618 funds tracked by Wall St. Rank hold VTRS as of Q1 2015.

Congress Asset Management reported no remaining Viatris position as of Q1 2015 after selling out during the quarter.
Congress Asset Management sold 8,375 Viatris shares in Q1 2015, an estimated $472K.
Congress Asset Management first reported a position in Viatris in Q2 2013 and held it in 7 quarters.
Congress Asset Management's Viatris position peaked at $16.6M in Q3 2013.
618 funds tracked by Wall St. Rank held Viatris as of Q1 2015.

Based on Congress Asset Management's 13F filing for Q1 2015, filed 12 May 2015.