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Meag Munich Ergo’s Viatris VTRS Stock Holding History

Meag Munich Ergo’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
-68,967
Closed -$3.21M – 248
2016
Q1 		$3.21M Sell
68,967
-203,650
-75% -$9.83M 0.17% 150
2015
Q4 		$15M Buy
272,617
+190,614
+232% +$9.17M 0.75% 40
2015
Q3 		$3.27M Buy
+82,003
New +$4.57M 0.18% 135

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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Meag Munich Ergo's VTRS Position: Q2 2016 in Review

Meag Munich Ergo sold out of Viatris (VTRS) in Q2 2016, closing a stake of 68,967 shares — an estimated $3.21M sold.

Meag Munich Ergo first reported a position in VTRS in Q3 2015 and held it in 3 quarters. The position peaked at $15M in Q4 2015. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

  • Meag Munich Ergo reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
  • Meag Munich Ergo sold 68,967 Viatris shares in Q2 2016, an estimated $3.21M.
  • Meag Munich Ergo first reported a position in Viatris in Q3 2015 and held it in 3 quarters.
  • Meag Munich Ergo's Viatris position peaked at $15M in Q4 2015.
  • 577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on Meag Munich Ergo's 13F filing for Q2 2016, filed 29 Jul 2016.