First New York Securities’s Viatris VTRS Stock Holding History

First New York Securities’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 Q4	–	Sell	-11	Closed	-$419	–	201
2016 Q3	$419	Buy	+11	New	+$489	﹤0.01%	244
2015 Q4	–	Sell	-3,000	Closed	-$121K	–	268
2015 Q3	$121K	Buy	+3,000	New	+$167K	0.05%	100
2014 Q3	–	Sell	-3,500	Closed	-$180K	–	602
2014 Q2	$180K	Buy	3,500 +3,000	+600%	+$147K	0.19%	59
2014 Q1	$24K	Buy	+500	New	+$24.3K	0.01%	291

Other funds holding VTRS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

First New York Securities's VTRS Position: Q4 2016 in Review

First New York Securities sold out of Viatris (VTRS) in Q4 2016, closing a stake of 11 shares — an estimated $419 sold.

First New York Securities first reported a position in VTRS in Q1 2014 and held it in 4 quarters. The position peaked at $180K in Q2 2014. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

First New York Securities reported no remaining Viatris position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 11 Viatris shares in Q4 2016, an estimated $419.
First New York Securities first reported a position in Viatris in Q1 2014 and held it in 4 quarters.
First New York Securities's Viatris position peaked at $180K in Q2 2014.
542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.