Mitsubishi UFJ Securities’s Viatris VTRS Stock Holding History

Mitsubishi UFJ Securities’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
2020 Q1	–	Sell	-400	Closed	-$8K	–	77
2019 Q4	$8K	Hold	400	–	–	0.04%	74
2019 Q3	$8K	Hold	400	–	–	0.04%	80
2019 Q2	$8K	Hold	400	–	–	0.03%	198
2019 Q1	$11K	Hold	400	–	–	0.06%	123
2018 Q4	$11K	Hold	400	–	–	0.08%	86
2018 Q3	$15K	Hold	400	–	–	0.05%	158
2018 Q2	$14K	Hold	400	–	–	0.05%	157
2018 Q1	$16K	Hold	400	–	–	0.06%	165
2017 Q4	$17K	Hold	400	–	–	0.07%	157
2017 Q3	$13K	Hold	400	–	–	0.06%	160
2017 Q2	$16K	Hold	400	–	–	0.09%	149
2017 Q1	$16K	Sell	400 -10	-2%	-$403	0.09%	143
2016 Q4	$16K	Sell	410 -50	-11%	-$1.86K	0.09%	137
2016 Q3	$18K	Hold	460	–	–	0.09%	138
2016 Q2	$20K	Sell	460 -450	-49%	-$19.9K	0.04%	147
2016 Q1	$42K	Sell	910 -1,120	-55%	-$54.1K	0.06%	119
2015 Q4	$110K	Hold	2,030	–	–	0.16%	50
2015 Q3	$82K	Hold	2,030	–	–	0.58%	33
2015 Q2	$138K	Hold	2,030	–	–	0.93%	20
2015 Q1	$120K	Buy	+2,030	New	+$116K	0.32%	19

Other funds holding VTRS

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

Wellington Management Group

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return