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F&C Asset Management’s Viatris VTRS Stock Holding History

F&C Asset Management’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
2014
Q1 		$1.28M Buy
26,157
+611
+2% +$29.7K 0.02% 514
2013
Q4 		$1.11M Buy
25,546
+1,004
+4% +$41.3K 0.01% 533
2013
Q3 		$937K Sell
24,542
-1,303
-5% -$45.9K 0.01% 561
2013
Q2 		$802K Buy
+25,845
New +$772K 0.01% 590

Other funds holding VTRS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

F&C Asset Management's VTRS Position: Q1 2014 in Review

F&C Asset Management increased its Viatris (VTRS) stake by 2.4% in Q1 2014, buying an estimated $29.7K and bringing the position to 26,157 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #514.

F&C Asset Management first reported a position in VTRS in Q2 2013 and has held it in 4 quarters since. 637 funds tracked by Wall St. Rank hold VTRS as of Q1 2014.

  • F&C Asset Management held 26,157 shares of Viatris worth $1.28M as of Q1 2014.
  • F&C Asset Management bought 611 Viatris shares in Q1 2014, an estimated $29.7K.
  • Viatris made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #514 holding.
  • F&C Asset Management first reported a position in Viatris in Q2 2013 and has held it in 4 quarters since.
  • 637 funds tracked by Wall St. Rank held Viatris as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.