Mizuho Asset Management’s Viatris VTRS Stock Holding History

Mizuho Asset Management’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 Q3	$189K	Sell	4,946 -821	-14%	-$36.5K	0.04%	301
2016 Q2	$249K	Sell	5,767 -15,194	-72%	-$672K	0.04%	302
2016 Q1	$1.24M	Sell	20,961 -5,915	-22%	-$286K	0.33%	105
2015 Q4	$1.45M	Sell	26,876 -1,353	-5%	-$65.1K	0.3%	97
2015 Q3	$1.14M	Buy	28,229 +6,309	+29%	+$352K	0.26%	115
2015 Q2	$1.49M	Buy	21,920 +959	+5%	+$67.8K	0.35%	92
2015 Q1	$1.24M	Sell	20,961 -3,951	-16%	-$225K	0.33%	105
2014 Q4	$1.4M	Buy	24,912 +1,382	+6%	+$74.2K	0.43%	88
2014 Q3	$1.07M	Buy	23,530 +815	+4%	+$39.6K	0.23%	123
2014 Q2	$1.17M	Sell	22,715 -360	-2%	-$17.7K	0.26%	124
2014 Q1	$1.13M	Sell	23,075 -1,630	-7%	-$79.1K	0.22%	131
2013 Q4	$1.07M	Sell	24,705 -48,650	-66%	-$2M	0.21%	138
2013 Q3	$2.8M	Sell	73,355 -17,870	-20%	-$629K	0.41%	93
2013 Q2	$2.83M	Buy	+91,225	New	+$2.72M	0.41%	95

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 $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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Mizuho Asset Management's VTRS Position: Q3 2016 in Review

Mizuho Asset Management reduced its Viatris (VTRS) stake by 14% in Q3 2016, selling an estimated $36.5K and leaving 4,946 shares worth $189K. The position accounts for 0.04% of the portfolio, ranked #301.

Mizuho Asset Management first reported a position in VTRS in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.83M in Q2 2013. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

Mizuho Asset Management held 4,946 shares of Viatris worth $189K as of Q3 2016.
Mizuho Asset Management sold 821 Viatris shares in Q3 2016, an estimated $36.5K.
Viatris made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #301 holding.
Mizuho Asset Management first reported a position in Viatris in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Viatris position peaked at $2.83M in Q2 2013.
556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.