Managed Account Advisors’s Viatris VTRS Stock Holding History

Managed Account Advisors’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 Q2	$19.9M	Sell	293,982 -444,214	-60%	-$31.4M	0.02%	725
2015 Q1	$43.8M	Sell	738,196 -63,623	-8%	-$3.63M	0.04%	448
2014 Q4	$45.2M	Sell	801,819 -394,842	-33%	-$21.2M	0.04%	424
2014 Q3	$54.4M	Buy	1,196,661 +18,739	+2%	+$911K	0.06%	361
2014 Q2	$60.7M	Buy	1,177,922 +378,166	+47%	+$18.6M	0.07%	325
2014 Q1	$39.1M	Buy	799,756 +65,503	+9%	+$3.18M	0.05%	402
2013 Q4	$31.9M	Sell	734,253 -102,815	-12%	-$4.23M	0.04%	459
2013 Q3	$32M	Buy	837,068 +159,155	+23%	+$5.6M	0.05%	425
2013 Q2	$21M	Buy	+677,913	New	+$20.2M	0.03%	544

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Managed Account Advisors's VTRS Position: Q2 2015 in Review

Managed Account Advisors reduced its Viatris (VTRS) stake by 60% in Q2 2015, selling an estimated $31.4M and leaving 293,982 shares worth $19.9M. The position accounts for 0.02% of the portfolio, ranked #725.

Managed Account Advisors first reported a position in VTRS in Q2 2013 and has held it in 9 quarters since. The position peaked at $60.7M in Q2 2014. 671 funds tracked by Wall St. Rank hold VTRS as of Q2 2015.

Managed Account Advisors held 293,982 shares of Viatris worth $19.9M as of Q2 2015.
Managed Account Advisors sold 444,214 Viatris shares in Q2 2015, an estimated $31.4M.
Viatris made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #725 holding.
Managed Account Advisors first reported a position in Viatris in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Viatris position peaked at $60.7M in Q2 2014.
671 funds tracked by Wall St. Rank held Viatris as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.