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New England Securities’s Viatris VTRS Stock Holding History

New England Securities’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
Q4 		$755K Sell
13,386
-2,254
-14% -$121K 0.26% 96
2014
Q3 		$711K Buy
15,640
+2,403
+18% +$117K 0.25% 97
2014
Q2 		$682K Buy
13,237
+12,646
+2,140% +$621K 0.24% 108
2014
Q1 		$29K Sell
591
-1,050
-64% -$51K 0.01% 717
2013
Q4 		$71K Sell
1,641
-109
-6% -$4.48K 0.03% 467
2013
Q3 		$67K Sell
1,750
-16,295
-90% -$574K 0.03% 438
2013
Q2 		$560K Buy
+18,045
New +$539K 0.37% 56

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Securities's VTRS Position: Q4 2014 in Review

New England Securities reduced its Viatris (VTRS) stake by 14% in Q4 2014, selling an estimated $121K and leaving 13,386 shares worth $755K. The position accounts for 0.26% of the portfolio, ranked #96.

New England Securities first reported a position in VTRS in Q2 2013 and has held it in 7 quarters since. 661 funds tracked by Wall St. Rank hold VTRS as of Q4 2014.

  • New England Securities held 13,386 shares of Viatris worth $755K as of Q4 2014.
  • New England Securities sold 2,254 Viatris shares in Q4 2014, an estimated $121K.
  • Viatris made up 0.26% of New England Securities's portfolio in Q4 2014, its #96 holding.
  • New England Securities first reported a position in Viatris in Q2 2013 and has held it in 7 quarters since.
  • 661 funds tracked by Wall St. Rank held Viatris as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.