Mesirow Financial Investment Management - Fixed Income’s Viatris VTRS Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-3,056	Closed	-$207K	–	173
2015 Q2	$207K	Sell	3,056 -2,787	-48%	-$197K	0.05%	166
2015 Q1	$347K	Hold	5,843	–	–	0.08%	143
2014 Q4	$329K	Hold	5,843	–	–	0.08%	157
2014 Q3	$266K	Hold	5,843	–	–	0.07%	159
2014 Q2	$301K	Hold	5,843	–	–	0.07%	163
2014 Q1	$285K	Hold	5,843	–	–	0.07%	160
2013 Q4	$254K	Hold	5,843	–	–	0.07%	171
2013 Q3	$223K	Buy	+5,843	New	+$206K	0.06%	170

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's VTRS Position: Q3 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Viatris (VTRS) in Q3 2015, closing a stake of 3,056 shares — an estimated $207K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in VTRS in Q3 2013 and held it in 8 quarters. The position peaked at $347K in Q1 2015. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

Mesirow Financial Investment Management - Fixed Income reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 3,056 Viatris shares in Q3 2015, an estimated $207K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Viatris in Q3 2013 and held it in 8 quarters.
Mesirow Financial Investment Management - Fixed Income's Viatris position peaked at $347K in Q1 2015.
612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2015, filed 13 Nov 2015.