Hoxton Financial’s Viatris VTRS Stock Holding History

Hoxton Financial’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 Q1	$2K	Hold	45	–	–	﹤0.01%	325
2015 Q4	$2K	Hold	45	–	–	﹤0.01%	294
2015 Q3	$2K	Hold	45	–	–	﹤0.01%	299
2015 Q2	$3K	Hold	45	–	–	﹤0.01%	294
2015 Q1	$3K	Hold	45	–	–	﹤0.01%	282
2014 Q4	$3K	Hold	45	–	–	﹤0.01%	293
2014 Q3	$2K	Hold	45	–	–	﹤0.01%	283
2014 Q2	$2K	Hold	45	–	–	﹤0.01%	282
2014 Q1	$2K	Hold	45	–	–	﹤0.01%	296
2013 Q4	$2K	Hold	45	–	–	﹤0.01%	639
2013 Q3	$2K	Hold	45	–	–	﹤0.01%	402
2013 Q2	$1K	Buy	+45	New	+$1.34K	﹤0.01%	621

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hoxton Financial's VTRS Position: Q1 2016 in Review

Hoxton Financial held its Viatris (VTRS) position steady in Q1 2016 at 45 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Hoxton Financial first reported a position in VTRS in Q2 2013 and has held it in 12 quarters since. The position peaked at $3K in Q2 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

Hoxton Financial held 45 shares of Viatris worth $2K as of Q1 2016.
Hoxton Financial left its Viatris share count unchanged in Q1 2016.
Viatris made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #325 holding.
Hoxton Financial first reported a position in Viatris in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Viatris position peaked at $3K in Q2 2015.
596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.