NCM Capital Management Group’s Viatris VTRS Stock Holding History

NCM Capital Management 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
2016 Q3	$43K	Hold	1,125	–	–	0.52%	61
2016 Q2	$49K	Sell	1,125 -50	-4%	-$2.21K	0.6%	60
2016 Q1	$54K	Sell	1,175 -50	-4%	-$2.41K	0.66%	57
2015 Q4	$66K	Hold	1,225	–	–	0.77%	54
2015 Q3	$49K	Hold	1,225	–	–	0.61%	58
2015 Q2	$83K	Sell	1,225 -200	-14%	-$14.1K	0.93%	50
2015 Q1	$85K	Hold	1,425	–	–	0.97%	44
2014 Q4	$80K	Hold	1,425	–	–	0.9%	44
2014 Q3	$65K	Hold	1,425	–	–	0.76%	52
2014 Q2	$73K	Sell	1,425 -200	-12%	-$9.83K	0.85%	48
2014 Q1	$79K	Sell	1,625 -28,100	-95%	-$1.36M	0.62%	70
2013 Q4	$1.29M	Sell	29,725 -8,200	-22%	-$337K	0.85%	55
2013 Q3	$1.45M	Sell	37,925 -5,700	-13%	-$201K	1.04%	42
2013 Q2	$1.35M	Buy	+43,625	New	+$1.3M	1.04%	39

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

NCM Capital Management Group's VTRS Position: Q3 2016 in Review

NCM Capital Management Group held its Viatris (VTRS) position steady in Q3 2016 at 1,125 shares worth $43K. The position accounts for 0.52% of the portfolio, ranked #61.

NCM Capital Management Group first reported a position in VTRS in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.45M in Q3 2013. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

NCM Capital Management Group held 1,125 shares of Viatris worth $43K as of Q3 2016.
NCM Capital Management Group left its Viatris share count unchanged in Q3 2016.
Viatris made up 0.52% of NCM Capital Management Group's portfolio in Q3 2016, its #61 holding.
NCM Capital Management Group first reported a position in Viatris in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Viatris position peaked at $1.45M in Q3 2013.
556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.