EDRE
VTRS icon

Edmond de Rothschild (Europe)’s Viatris VTRS Stock Holding History

Edmond de Rothschild (Europe)’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 		$400K Buy
10,502
+3,370
+47% +$150K 0.16% 77
2016
Q2 		$308K Sell
7,132
-31,891
-82% -$1.41M 0.15% 90
2016
Q1 		$1.81M Sell
39,023
-21,609
-36% -$1.04M 0.94% 28
2015
Q4 		$3.28M Sell
60,632
-1,794
-3% -$86.3K 1.42% 17
2015
Q3 		$2.51M Sell
62,426
-45,425
-42% -$2.53M 1.17% 19
2015
Q2 		$7.32M Buy
+107,851
New +$7.62M 2.35% 7

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Edmond de Rothschild (Europe)'s VTRS Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Viatris (VTRS) stake by 47% in Q3 2016, buying an estimated $150K and bringing the position to 10,502 shares worth $400K. The position accounts for 0.16% of the portfolio, ranked #77.

Edmond de Rothschild (Europe) first reported a position in VTRS in Q2 2015 and has held it in 6 quarters since. The position peaked at $7.32M in Q2 2015. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

  • Edmond de Rothschild (Europe) held 10,502 shares of Viatris worth $400K as of Q3 2016.
  • Edmond de Rothschild (Europe) bought 3,370 Viatris shares in Q3 2016, an estimated $150K.
  • Viatris made up 0.16% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #77 holding.
  • Edmond de Rothschild (Europe) first reported a position in Viatris in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Viatris position peaked at $7.32M in Q2 2015.
  • 556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.