Global X Management Company’s Viatris VTRS Stock Holding History

Global X Management Company’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
2018 Q2	$823K	Buy	22,782 +707	+3%	+$27.7K	0.01%	540
2018 Q1	$909K	Buy	22,075 +16,381	+288%	+$698K	0.02%	444
2017 Q4	$241K	Buy	5,694 +61	+1%	+$2.33K	0.01%	744
2017 Q3	$177K	Buy	5,633 +832	+17%	+$28.2K	﹤0.01%	817
2017 Q2	$186K	Buy	4,801 +1,786	+59%	+$68.5K	0.01%	806
2017 Q1	$118K	Buy	3,015 +1,441	+92%	+$58.1K	﹤0.01%	855
2016 Q4	$60K	Buy	+1,574	New	+$58.5K	﹤0.01%	891
2015 Q4	–	Sell	-23	Closed	-$1K	–	962
2015 Q3	$1K	Hold	23	–	–	﹤0.01%	964
2015 Q2	$2K	Buy	+23	New	+$1.63K	﹤0.01%	889

Other funds holding VTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global X Management Company's VTRS Position: Q2 2018 in Review

Global X Management Company increased its Viatris (VTRS) stake by 3.2% in Q2 2018, buying an estimated $27.7K and bringing the position to 22,782 shares worth $823K. The position accounts for 0.01% of the portfolio, ranked #540.

Global X Management Company first reported a position in VTRS in Q2 2015 and has held it in 9 quarters since. The position peaked at $909K in Q1 2018. 520 funds tracked by Wall St. Rank hold VTRS as of Q2 2018.

Global X Management Company held 22,782 shares of Viatris worth $823K as of Q2 2018.
Global X Management Company bought 707 Viatris shares in Q2 2018, an estimated $27.7K.
Viatris made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #540 holding.
Global X Management Company first reported a position in Viatris in Q2 2015 and has held it in 9 quarters since.
Global X Management Company's Viatris position peaked at $909K in Q1 2018.
520 funds tracked by Wall St. Rank held Viatris as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.