First Mercantile Trust’s Viatris VTRS Stock Holding History

First Mercantile Trust’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
2019 Q2	–	Sell	-3,350	Closed	-$95K	–	905
2019 Q1	$95K	Sell	3,350 -1,400	-29%	-$40.8K	0.02%	680
2018 Q4	$130K	Buy	4,750 +1,600	+51%	+$51.8K	0.03%	563
2018 Q3	$115K	Sell	3,150 -200	-6%	-$7.51K	0.02%	675
2018 Q2	$121K	Buy	+3,350	New	+$131K	0.02%	666
2015 Q2	–	Sell	-1,010	Closed	-$60K	–	1077
2015 Q1	$60K	Buy	1,010 +60	+6%	+$3.42K	0.01%	938
2014 Q4	$54K	Buy	+950	New	+$51K	﹤0.01%	941

Other funds holding VTRS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

First Mercantile Trust's VTRS Position: Q2 2019 in Review

First Mercantile Trust sold out of Viatris (VTRS) in Q2 2019, closing a stake of 3,350 shares — an estimated $95K sold.

First Mercantile Trust first reported a position in VTRS in Q4 2014 and held it in 6 quarters. The position peaked at $130K in Q4 2018. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2019.

First Mercantile Trust reported no remaining Viatris position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 3,350 Viatris shares in Q2 2019, an estimated $95K.
First Mercantile Trust first reported a position in Viatris in Q4 2014 and held it in 6 quarters.
First Mercantile Trust's Viatris position peaked at $130K in Q4 2018.
440 funds tracked by Wall St. Rank held Viatris as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.