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MB Financial Bank - Trust Department’s Viatris VTRS Stock Holding History

MB Financial Bank - Trust Department’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
2018
Q1 		– Sell
-175
Closed -$7K – 527
2017
Q4 		$7K Hold
175
– – ﹤0.01% 365
2017
Q3 		$5K Buy
+175
New +$5.94K ﹤0.01% 350
2015
Q1 		– Sell
-3,900
Closed -$220K – 464
2014
Q4 		$220K Sell
3,900
-4,500
-54% -$242K 0.03% 172
2014
Q3 		$407K Buy
8,400
+4,200
+100% +$204K 0.03% 190
2014
Q2 		$216K Buy
4,200
+3,900
+1,300% +$192K 0.03% 191
2014
Q1 		$15K Hold
300
– – ﹤0.01% 338
2013
Q4 		$13K Buy
+300
New +$12.3K ﹤0.01% 353

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MB Financial Bank - Trust Department's VTRS Position: Q1 2018 in Review

MB Financial Bank - Trust Department sold out of Viatris (VTRS) in Q1 2018, closing a stake of 175 shares — an estimated $7K sold.

MB Financial Bank - Trust Department first reported a position in VTRS in Q4 2013 and held it in 7 quarters. The position peaked at $407K in Q3 2014. 530 funds tracked by Wall St. Rank hold VTRS as of Q1 2018.

  • MB Financial Bank - Trust Department reported no remaining Viatris position as of Q1 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 175 Viatris shares in Q1 2018, an estimated $7K.
  • MB Financial Bank - Trust Department first reported a position in Viatris in Q4 2013 and held it in 7 quarters.
  • MB Financial Bank - Trust Department's Viatris position peaked at $407K in Q3 2014.
  • 530 funds tracked by Wall St. Rank held Viatris as of Q1 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.