Genesee Valley Trust’s Viatris VTRS Stock Holding History

Genesee Valley 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
2014 Q3	–	Sell	-5,929	Closed	-$306K	–	319
2014 Q2	$306K	Buy	+5,929	New	+$291K	0.18%	197

Other funds holding VTRS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 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 Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Genesee Valley Trust's VTRS Position: Q3 2014 in Review

Genesee Valley Trust sold out of Viatris (VTRS) in Q3 2014, closing a stake of 5,929 shares — an estimated $306K sold.

Genesee Valley Trust first reported a position in VTRS in Q2 2014 and held it in 1 quarter. The position peaked at $306K in Q2 2014. 629 funds tracked by Wall St. Rank hold VTRS as of Q3 2014.

Genesee Valley Trust reported no remaining Viatris position as of Q3 2014 after selling out during the quarter.
Genesee Valley Trust sold 5,929 Viatris shares in Q3 2014, an estimated $306K.
Genesee Valley Trust first reported a position in Viatris in Q2 2014 and held it in 1 quarter.
Genesee Valley Trust's Viatris position peaked at $306K in Q2 2014.
629 funds tracked by Wall St. Rank held Viatris as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.