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

Edmond de Rothschild (Suisse)’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 		$8K Hold
220
– – ﹤0.01% 427
2016
Q2 		$10K Hold
220
– – ﹤0.01% 393
2016
Q1 		$10K Hold
220
– – ﹤0.01% 347
2015
Q4 		$12K Buy
220
+120
+120% +$5.77K ﹤0.01% 346
2015
Q3 		$4K Hold
100
– – ﹤0.01% 419
2015
Q2 		$7K Buy
+100
New +$7.07K ﹤0.01% 398

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 (Suisse)'s VTRS Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Viatris (VTRS) position steady in Q3 2016 at 220 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Edmond de Rothschild (Suisse) first reported a position in VTRS in Q2 2015 and has held it in 6 quarters since. The position peaked at $12K in Q4 2015. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 220 shares of Viatris worth $8K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Viatris share count unchanged in Q3 2016.
  • Viatris made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #427 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Viatris in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Viatris position peaked at $12K in Q4 2015.
  • 556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

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