FNYS
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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 – 213
2016
Q3 		$419 Buy
+11
New +$489 ﹤0.01% 244
2015
Q4 		– Sell
-3,000
Closed -$121K – 282
2015
Q3 		$121K Buy
+3,000
New +$167K 0.06% 100
2015
Q2 		– Hold
0
– – – 568
2015
Q1 		– Hold
0
– – – 492
2014
Q3 		– Sell
-3,500
Closed -$180K – 628
2014
Q2 		$180K Buy
3,500
+3,000
+600% +$147K 0.22% 59
2014
Q1 		$24K Buy
+500
New +$24.3K 0.01% 291

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
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return