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Northern Trust Company of Connecticut’s Viatris VTRS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$25.3M Sell
584,015
-2,311
-0.4% -$95K 0.16% 161
2013
Q3 		$22.4M Buy
586,326
+52,832
+10% +$1.86M 0.14% 185
2013
Q2 		$16.6M Buy
+533,494
New +$15.9M 0.11% 256

Other funds holding VTRS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Company of Connecticut's VTRS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Viatris (VTRS) stake by 0.39% in Q4 2013, selling an estimated $95K and leaving 584,015 shares worth $25.3M. The position accounts for 0.16% of the portfolio, ranked #161.

Northern Trust Company of Connecticut first reported a position in VTRS in Q2 2013 and has held it in 3 quarters since. 593 funds tracked by Wall St. Rank hold VTRS as of Q4 2013.

  • Northern Trust Company of Connecticut held 584,015 shares of Viatris worth $25.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,311 Viatris shares in Q4 2013, an estimated $95K.
  • Viatris made up 0.16% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #161 holding.
  • Northern Trust Company of Connecticut first reported a position in Viatris in Q2 2013 and has held it in 3 quarters since.
  • 593 funds tracked by Wall St. Rank held Viatris as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.