Inverness Counsel’s Viatris VTRS Stock Holding History

Inverness Counsel’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	-6,000	Closed	-$278K	–	99
2016 Q1	$278K	Sell	6,000 -75	-1%	-$3.62K	0.02%	81
2015 Q4	$328K	Sell	6,075 -59,030	-91%	-$2.84M	0.02%	85
2015 Q3	$2.62M	Sell	65,105 -625,744	-91%	-$34.9M	0.22%	53
2015 Q2	$46.9M	Sell	690,849 -26,145	-4%	-$1.85M	3.4%	4
2015 Q1	$42.6M	Buy	716,994 +26,135	+4%	+$1.49M	3.13%	5
2014 Q4	$38.9M	Buy	690,859 +22,415	+3%	+$1.2M	2.99%	6
2014 Q3	$30.4M	Buy	668,444 +5,571	+0.8%	+$271K	2.44%	11
2014 Q2	$34.2M	Buy	662,873 +28,120	+4%	+$1.38M	2.67%	7
2014 Q1	$31M	Buy	634,753 +117,530	+23%	+$5.71M	2.46%	10
2013 Q4	$22.4M	Buy	+517,223	New	+$21.3M	1.78%	16

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 $3.38T 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 New York $609B AUM 40.19% 1-Year Est. Return

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

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

Inverness Counsel's VTRS Position: Q2 2016 in Review

Inverness Counsel sold out of Viatris (VTRS) in Q2 2016, closing a stake of 6,000 shares — an estimated $278K sold.

Inverness Counsel first reported a position in VTRS in Q4 2013 and held it in 10 quarters. The position peaked at $46.9M in Q2 2015. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

Inverness Counsel reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
Inverness Counsel sold 6,000 Viatris shares in Q2 2016, an estimated $278K.
Inverness Counsel first reported a position in Viatris in Q4 2013 and held it in 10 quarters.
Inverness Counsel's Viatris position peaked at $46.9M in Q2 2015.
577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on Inverness Counsel's 13F filing for Q2 2016, filed 4 Aug 2016.