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MSI Financial Services’s Viatris VTRS Stock Holding History

MSI 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
Q4 		$152K Sell
3,997
-1,367
-25% -$50.8K ﹤0.01% 1234
2016
Q3 		$204K Sell
5,364
-3,288
-38% -$146K 0.01% 1047
2016
Q2 		$374K Sell
8,652
-1,211
-12% -$53.6K 0.01% 751
2016
Q1 		$457K Sell
9,863
-5,690
-37% -$275K 0.02% 627
2015
Q4 		$841K Buy
15,553
+2,662
+21% +$128K 0.04% 411
2015
Q3 		$519K Buy
+12,891
New +$719K 0.04% 394
2015
Q2 		– Sell
-12,733
Closed -$756K – 3266
2015
Q1 		$756K Buy
12,733
+3,396
+36% +$194K 0.05% 371
2014
Q4 		$526K Buy
9,337
+1,685
+22% +$90.5K 0.06% 354
2014
Q3 		$348K Buy
7,652
+716
+10% +$34.8K 0.04% 428
2014
Q2 		$358K Sell
6,936
-4,234
-38% -$208K 0.05% 406
2014
Q1 		$545K Buy
11,170
+3,191
+40% +$155K 0.08% 281
2013
Q4 		$346K Buy
7,979
+1,571
+25% +$64.6K 0.05% 362
2013
Q3 		$245K Sell
6,408
-978
-13% -$34.4K 0.04% 392
2013
Q2 		$229K Buy
+7,386
New +$221K 0.05% 378

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MSI Financial Services's VTRS Position: Q4 2016 in Review

MSI Financial Services reduced its Viatris (VTRS) stake by 25% in Q4 2016, selling an estimated $50.8K and leaving 3,997 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

MSI Financial Services first reported a position in VTRS in Q2 2013 and has held it in 14 quarters since. The position peaked at $841K in Q4 2015. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

  • MSI Financial Services held 3,997 shares of Viatris worth $152K as of Q4 2016.
  • MSI Financial Services sold 1,367 Viatris shares in Q4 2016, an estimated $50.8K.
  • Viatris made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1234 holding.
  • MSI Financial Services first reported a position in Viatris in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Viatris position peaked at $841K in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.