Impax Asset Management’s Viatris VTRS Stock Holding History

Impax Asset 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
2016 Q2	–	Sell	-52,794	Closed	-$2.45M	–	216
2016 Q1	$2.45M	Buy	52,794 +14,000	+36%	+$676K	0.13%	138
2015 Q4	$2.1M	Buy	38,794 +8,197	+27%	+$394K	0.12%	135
2015 Q3	$1.23M	Buy	30,597 +4,597	+18%	+$256K	0.07%	155
2015 Q2	$1.76M	Buy	26,000 +20,045	+337%	+$1.42M	0.09%	146
2015 Q1	$353K	Sell	5,955 -41,759	-88%	-$2.38M	0.02%	178
2014 Q4	$2.69M	Sell	47,714 -4,110	-8%	-$221K	0.16%	125
2014 Q3	$2.36M	Sell	51,824 -483	-0.9%	-$23.5K	0.15%	122
2014 Q2	$2.7M	Sell	52,307 -16,103	-24%	-$791K	0.17%	106
2014 Q1	$3.34M	Buy	68,410 +1,206	+2%	+$58.6K	0.21%	85
2013 Q4	$2.92M	Buy	67,204 +123	+0.2%	+$5.06K	0.18%	87
2013 Q3	$2.56M	Buy	67,081 +9,061	+16%	+$319K	0.17%	95
2013 Q2	$1.8M	Buy	+58,020	New	+$1.73M	0.12%	114

Other funds holding VTRS

Wellington Management Group

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon

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

T. Rowe Price Associates

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return