Holt Capital Partners’s Viatris VTRS Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-2,400	Closed	-$111K	–	204
2016 Q1	$111K	Buy	+2,400	New	+$116K	0.05%	144
2015 Q4	–	Sell	-2,400	Closed	-$97K	–	205
2015 Q3	$97K	Hold	2,400	–	–	0.04%	137
2015 Q2	$163K	Hold	2,400	–	–	0.07%	122
2015 Q1	$142K	Hold	2,400	–	–	0.06%	123
2014 Q4	$135K	Buy	+2,400	New	+$129K	0.06%	122
2014 Q3	–	Sell	-2,400	Closed	-$124K	–	196
2014 Q2	$124K	Hold	2,400	–	–	0.07%	88
2014 Q1	$117K	Hold	2,400	–	–	0.07%	92
2013 Q4	$104K	Buy	+2,400	New	+$98.7K	0.06%	95

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 $3.38T AUM 44.17% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

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

Holt Capital Partners's VTRS Position: Q2 2016 in Review

Holt Capital Partners sold out of Viatris (VTRS) in Q2 2016, closing a stake of 2,400 shares — an estimated $111K sold.

Holt Capital Partners first reported a position in VTRS in Q4 2013 and held it in 8 quarters. The position peaked at $163K in Q2 2015. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

Holt Capital Partners reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 2,400 Viatris shares in Q2 2016, an estimated $111K.
Holt Capital Partners first reported a position in Viatris in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Viatris position peaked at $163K in Q2 2015.
577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.