EA
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Emerald Advisers’s Viatris VTRS Stock Holding History

Emerald Advisers’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
Q1 		– Sell
-34,599
Closed -$1.87M – 334
2015
Q4 		$1.87M Hold
34,599
– – 0.09% 210
2015
Q3 		$1.39M Sell
34,599
-35,194
-50% -$1.96M 0.07% 234
2015
Q2 		$4.74M Sell
69,793
-96,306
-58% -$6.81M 0.23% 127
2015
Q1 		$12.1M Sell
166,099
-39,400
-19% -$2.25M 0.61% 52
2014
Q4 		$11.6M Sell
205,499
-18,000
-8% -$967K 0.61% 51
2014
Q3 		$10.2M Sell
223,499
-17,372
-7% -$844K 0.6% 51
2014
Q2 		$12.4M Buy
240,871
+17,912
+8% +$880K 0.7% 42
2014
Q1 		$10.9M Hold
222,959
– – 0.61% 49
2013
Q4 		$9.68M Hold
222,959
– – 0.52% 62
2013
Q3 		$8.51M Buy
222,959
+2,734
+1% +$96.2K 0.48% 73
2013
Q2 		$6.83M Buy
+220,225
New +$6.58M 0.42% 77

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return