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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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
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

Impax Asset Management's VTRS Position: Q2 2016 in Review

Impax Asset Management sold out of Viatris (VTRS) in Q2 2016, closing a stake of 52,794 shares — an estimated $2.45M sold.

Impax Asset Management first reported a position in VTRS in Q2 2013 and held it in 12 quarters. The position peaked at $3.34M in Q1 2014. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

  • Impax Asset Management reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
  • Impax Asset Management sold 52,794 Viatris shares in Q2 2016, an estimated $2.45M.
  • Impax Asset Management first reported a position in Viatris in Q2 2013 and held it in 12 quarters.
  • Impax Asset Management's Viatris position peaked at $3.34M in Q1 2014.
  • 577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on Impax Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.