Monetta Financial Services’s Viatris VTRS Stock Holding History

Monetta Financial Services’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 Q1	–	Sell	-10,000	Closed	-$541K	–	98
2015 Q4	$541K	Buy	+10,000	New	+$481K	0.32%	76
2015 Q2	–	Sell	-22,500	Closed	-$1.33M	–	107
2015 Q1	$1.33M	Buy	+22,500	New	+$1.28M	0.71%	41
2014 Q3	–	Sell	-52,000	Closed	-$2.68M	–	68
2014 Q2	$2.68M	Buy	52,000 +10,000	+24%	+$491K	1.41%	24
2014 Q1	$2.05M	Buy	+42,000	New	+$2.04M	1.11%	31

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Monetta Financial Services's VTRS Position: Q1 2016 in Review

Monetta Financial Services sold out of Viatris (VTRS) in Q1 2016, closing a stake of 10,000 shares — an estimated $541K sold.

Monetta Financial Services first reported a position in VTRS in Q1 2014 and held it in 4 quarters. The position peaked at $2.68M in Q2 2014. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

Monetta Financial Services reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
Monetta Financial Services sold 10,000 Viatris shares in Q1 2016, an estimated $541K.
Monetta Financial Services first reported a position in Viatris in Q1 2014 and held it in 4 quarters.
Monetta Financial Services's Viatris position peaked at $2.68M in Q2 2014.
596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Monetta Financial Services's 13F filing for Q1 2016, filed 4 May 2016.