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NatWest Group’s Viatris VTRS Stock Holding History

NatWest Group’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
Q3 		– Sell
-4,721
Closed -$320K – 424
2015
Q2 		$320K Sell
4,721
-2,605
-36% -$184K ﹤0.01% 304
2015
Q1 		$435K Sell
7,326
-37,160
-84% -$2.12M 0.01% 334
2014
Q4 		$2.51M Sell
44,486
-1,563
-3% -$83.9K 0.02% 157
2014
Q3 		$2.1M Buy
46,049
+31,163
+209% +$1.51M 0.02% 185
2014
Q2 		$767K Buy
14,886
+8,945
+151% +$440K 0.03% 299
2014
Q1 		$290K Sell
5,941
-28,963
-83% -$1.41M 0.01% 446
2013
Q4 		$1.51M Buy
34,904
+4,566
+15% +$188K 0.04% 320
2013
Q3 		$1.16M Sell
30,338
-88,307
-74% -$3.11M 0.03% 382
2013
Q2 		$3.68M Buy
+118,645
New +$3.54M 0.05% 229

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NatWest Group's VTRS Position: Q3 2015 in Review

NatWest Group sold out of Viatris (VTRS) in Q3 2015, closing a stake of 4,721 shares — an estimated $320K sold.

NatWest Group first reported a position in VTRS in Q2 2013 and held it in 9 quarters. The position peaked at $3.68M in Q2 2013. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

  • NatWest Group reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
  • NatWest Group sold 4,721 Viatris shares in Q3 2015, an estimated $320K.
  • NatWest Group first reported a position in Viatris in Q2 2013 and held it in 9 quarters.
  • NatWest Group's Viatris position peaked at $3.68M in Q2 2013.
  • 612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.