Equitec Proprietary Markets’s Viatris VTRS Stock Holding History

Equitec Proprietary Markets’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 Q2	–	Sell	-73,300	Closed	-$3.4M	–	161
2016 Q1	$3.4M	Hold	73,300	–	–	0.26%	24
2015 Q4	$3.96M	Buy	73,300 +1,100	+2%	+$52.9K	0.21%	27
2015 Q3	$2.91M	Buy	72,200 +30,500	+73%	+$1.7M	0.13%	36
2015 Q2	$2.83M	Buy	+41,700	New	+$2.95M	0.17%	39
2015 Q1	–	Sell	-3,379	Closed	-$190K	–	529
2014 Q4	$190K	Buy	+3,379	New	+$181K	0.01%	325

Other funds holding VTRS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Equitec Proprietary Markets's VTRS Position: Q2 2016 in Review

Equitec Proprietary Markets sold out of Viatris (VTRS) in Q2 2016, closing a stake of 73,300 shares — an estimated $3.4M sold.

Equitec Proprietary Markets first reported a position in VTRS in Q4 2014 and held it in 5 quarters. The position peaked at $3.96M in Q4 2015. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

Equitec Proprietary Markets reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
Equitec Proprietary Markets sold 73,300 Viatris shares in Q2 2016, an estimated $3.4M.
Equitec Proprietary Markets first reported a position in Viatris in Q4 2014 and held it in 5 quarters.
Equitec Proprietary Markets's Viatris position peaked at $3.96M in Q4 2015.
577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.