Nationwide Fund Advisors’s Viatris VTRS Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-461,279	Closed	-$14.5M	–	2064
2017 Q3	$14.5M	Buy	461,279 +21,184	+5%	+$719K	0.06%	452
2017 Q2	$17.1M	Sell	440,095 -15,474	-3%	-$594K	0.07%	387
2017 Q1	$17.8M	Sell	455,569 -10,909	-2%	-$440K	0.07%	374
2016 Q4	$17.8M	Sell	466,478 -68,892	-13%	-$2.56M	0.07%	344
2016 Q3	$20.4M	Buy	535,370 +3,810	+0.7%	+$169K	0.09%	282
2016 Q2	$23M	Sell	531,560 -759	-0.1%	-$33.6K	0.1%	232
2016 Q1	$24.8M	Buy	532,319 +33,667	+7%	+$1.63M	0.11%	211
2015 Q4	$27M	Buy	498,652 +162,125	+48%	+$7.8M	0.12%	194
2015 Q3	$13.5M	Sell	336,527 -13,558	-4%	-$756K	0.06%	394
2015 Q2	$23.8M	Buy	350,085 +45,887	+15%	+$3.24M	0.1%	241
2015 Q1	$18.1M	Buy	304,198 +5,888	+2%	+$336K	0.07%	341
2014 Q4	$16.8M	Sell	298,310 -178	-0.1%	-$9.56K	0.07%	350
2014 Q3	$13.6M	Sell	298,488 -192,885	-39%	-$9.38M	0.06%	433
2014 Q2	$25.3M	Sell	491,373 -50,001	-9%	-$2.46M	0.1%	231
2014 Q1	$26.4M	Buy	541,374 +254,369	+89%	+$12.4M	0.12%	186
2013 Q4	$12.5M	Sell	287,005 -43,406	-13%	-$1.78M	0.05%	447
2013 Q3	$12.6M	Buy	330,411 +186,165	+129%	+$6.55M	0.06%	420
2013 Q2	$4.48M	Buy	+144,246	New	+$4.31M	0.02%	860

Other funds holding VTRS

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return