E&G Advisors’s Viatris VTRS Stock Holding History

E&G 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 Q3	–	Sell	-8,144	Closed	-$316K	–	185
2017 Q2	$316K	Hold	8,144	–	–	0.15%	124
2017 Q1	$318K	Buy	8,144 +1,000	+14%	+$40.3K	0.16%	119
2016 Q4	$273K	Sell	7,144 -2,500	-26%	-$92.9K	0.16%	106
2016 Q3	$368K	Sell	9,644 -1,500	-13%	-$66.7K	0.22%	85
2016 Q2	$482K	Buy	11,144 +44	+0.4%	+$1.95K	0.29%	74
2016 Q1	$514K	Buy	+11,100	New	+$536K	0.34%	60

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

E&G Advisors's VTRS Position: Q3 2017 in Review

E&G Advisors sold out of Viatris (VTRS) in Q3 2017, closing a stake of 8,144 shares — an estimated $316K sold.

E&G Advisors first reported a position in VTRS in Q1 2016 and held it in 6 quarters. The position peaked at $514K in Q1 2016. 472 funds tracked by Wall St. Rank hold VTRS as of Q3 2017.

E&G Advisors reported no remaining Viatris position as of Q3 2017 after selling out during the quarter.
E&G Advisors sold 8,144 Viatris shares in Q3 2017, an estimated $316K.
E&G Advisors first reported a position in Viatris in Q1 2016 and held it in 6 quarters.
E&G Advisors's Viatris position peaked at $514K in Q1 2016.
472 funds tracked by Wall St. Rank held Viatris as of Q3 2017.

Based on E&G Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.