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Mizuho Trust & Banking’s Viatris VTRS Stock Holding History

Mizuho Trust & Banking’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
Q2 		– Sell
-117,015
Closed -$6.95M – 887
2015
Q1 		$6.95M Sell
117,015
-359,311
-75% -$20.5M 0.02% 605
2014
Q4 		$26.9M Buy
476,326
+13,343
+3% +$717K 0.09% 244
2014
Q3 		$21.1M Sell
462,983
-25,796
-5% -$1.25M 0.08% 275
2014
Q2 		$25.2M Sell
488,779
-29,451
-6% -$1.45M 0.09% 255
2014
Q1 		$25.3M Sell
518,230
-12,715
-2% -$617K 0.1% 245
2013
Q4 		$23.8M Sell
530,945
-20,675
-4% -$850K 0.09% 248
2013
Q3 		$17.1M Hold
551,620
– – 0.07% 319
2013
Q2 		$17.1M Buy
+551,620
New +$16.5M 0.07% 318

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Mizuho Trust & Banking's VTRS Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of Viatris (VTRS) in Q2 2015, closing a stake of 117,015 shares — an estimated $6.95M sold.

Mizuho Trust & Banking first reported a position in VTRS in Q2 2013 and held it in 8 quarters. The position peaked at $26.9M in Q4 2014. 671 funds tracked by Wall St. Rank hold VTRS as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining Viatris position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 117,015 Viatris shares in Q2 2015, an estimated $6.95M.
  • Mizuho Trust & Banking first reported a position in Viatris in Q2 2013 and held it in 8 quarters.
  • Mizuho Trust & Banking's Viatris position peaked at $26.9M in Q4 2014.
  • 671 funds tracked by Wall St. Rank held Viatris as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.