I.G. Investment Management’s Viatris VTRS Stock Holding History

I.G. Investment Management’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
2015 Q4	–	Sell	-22,300	Closed	-$898K	–	908
2015 Q3	$898K	Sell	22,300 -95,681	-81%	-$5.33M	﹤0.01%	641
2015 Q2	$8.01M	Buy	117,981 +19,077	+19%	+$1.35M	0.03%	275
2015 Q1	$5.87M	Buy	98,904 +38,835	+65%	+$2.21M	0.02%	331
2014 Q4	$3.39M	Buy	+60,069	New	+$3.23M	0.01%	395
2014 Q3	–	Sell	-3,666	Closed	-$189K	–	916
2014 Q2	$189K	Buy	+3,666	New	+$180K	﹤0.01%	782
2014 Q1	–	Sell	-10,500	Closed	-$456K	–	883
2013 Q4	$456K	Sell	10,500 -8,500	-45%	-$349K	﹤0.01%	707
2013 Q3	$725K	Hold	19,000	–	–	﹤0.01%	635
2013 Q2	$590K	Buy	+19,000	New	+$567K	﹤0.01%	659

Other funds holding VTRS

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

I.G. Investment Management's VTRS Position: Q4 2015 in Review

I.G. Investment Management sold out of Viatris (VTRS) in Q4 2015, closing a stake of 22,300 shares — an estimated $898K sold.

I.G. Investment Management first reported a position in VTRS in Q2 2013 and held it in 8 quarters. The position peaked at $8.01M in Q2 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

I.G. Investment Management reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
I.G. Investment Management sold 22,300 Viatris shares in Q4 2015, an estimated $898K.
I.G. Investment Management first reported a position in Viatris in Q2 2013 and held it in 8 quarters.
I.G. Investment Management's Viatris position peaked at $8.01M in Q2 2015.
622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.