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Maple Securities USA’s Viatris VTRS Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-3,907
Closed -$265K – 183
2015
Q2 		$265K Sell
3,907
-6,939
-64% -$490K 0.03% 200
2015
Q1 		$644K Buy
+10,846
New +$618K 0.05% 85
2014
Q3 		– Sell
-4,988
Closed -$257K – 316
2014
Q2 		$257K Sell
4,988
-1,108
-18% -$54.5K 0.03% 176
2014
Q1 		$298K Buy
+6,096
New +$296K 0.03% 125

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maple Securities USA's VTRS Position: Q3 2015 in Review

Maple Securities USA sold out of Viatris (VTRS) in Q3 2015, closing a stake of 3,907 shares — an estimated $265K sold.

Maple Securities USA first reported a position in VTRS in Q1 2014 and held it in 4 quarters. The position peaked at $644K in Q1 2015. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

  • Maple Securities USA reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 3,907 Viatris shares in Q3 2015, an estimated $265K.
  • Maple Securities USA first reported a position in Viatris in Q1 2014 and held it in 4 quarters.
  • Maple Securities USA's Viatris position peaked at $644K in Q1 2015.
  • 612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.