Munder Capital Management’s Viatris VTRS Stock Holding History

Munder Capital 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
2014 Q3	$86.2M	Sell	1,894,015 -110,973	-6%	-$5.39M	0.64%	58
2014 Q2	$103M	Buy	2,004,988 +1,875,203	+1,445%	+$92.2M	0.74%	39
2014 Q1	$6.34M	Buy	129,785 +1,785	+1%	+$86.7K	0.05%	286
2013 Q4	$5.56M	Sell	128,000 -67,420	-35%	-$2.77M	0.04%	293
2013 Q3	$7.46M	Sell	195,420 -151,870	-44%	-$5.35M	0.06%	260
2013 Q2	$10.8M	Buy	+347,290	New	+$10.4M	0.09%	234

Other funds holding VTRS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Munder Capital Management's VTRS Position: Q3 2014 in Review

Munder Capital Management reduced its Viatris (VTRS) stake by 5.5% in Q3 2014, selling an estimated $5.39M and leaving 1,894,015 shares worth $86.2M. The position accounts for 0.64% of the portfolio, ranked #58.

Munder Capital Management first reported a position in VTRS in Q2 2013 and has held it in 6 quarters since. The position peaked at $103M in Q2 2014. 629 funds tracked by Wall St. Rank hold VTRS as of Q3 2014.

Munder Capital Management held 1,894,015 shares of Viatris worth $86.2M as of Q3 2014.
Munder Capital Management sold 110,973 Viatris shares in Q3 2014, an estimated $5.39M.
Viatris made up 0.64% of Munder Capital Management's portfolio in Q3 2014, its #58 holding.
Munder Capital Management first reported a position in Viatris in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Viatris position peaked at $103M in Q2 2014.
629 funds tracked by Wall St. Rank held Viatris as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.