Intersect Capital’s Viatris VTRS Stock Holding History

Intersect Capital’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 Q1	–	Sell	-182	Closed	-$10K	–	485
2014 Q4	$10K	Buy	+182	New	+$9.77K	0.01%	348

Other funds holding VTRS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Paulson & Co New York $3.11B AUM 94.93% 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

Intersect Capital's VTRS Position: Q1 2015 in Review

Intersect Capital sold out of Viatris (VTRS) in Q1 2015, closing a stake of 182 shares — an estimated $10K sold.

Intersect Capital first reported a position in VTRS in Q4 2014 and held it in 1 quarter. The position peaked at $10K in Q4 2014. 618 funds tracked by Wall St. Rank hold VTRS as of Q1 2015.

Intersect Capital reported no remaining Viatris position as of Q1 2015 after selling out during the quarter.
Intersect Capital sold 182 Viatris shares in Q1 2015, an estimated $10K.
Intersect Capital first reported a position in Viatris in Q4 2014 and held it in 1 quarter.
Intersect Capital's Viatris position peaked at $10K in Q4 2014.
618 funds tracked by Wall St. Rank held Viatris as of Q1 2015.

Based on Intersect Capital's 13F filing for Q1 2015, filed 11 May 2015.