Northpointe Capital’s Viatris VTRS Stock Holding History

Northpointe Capital’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 Q4	–	Sell	-52,626	Closed	-$2.01M	–	204
2016 Q3	$2.01M	Buy	+52,626	New	+$2.34M	0.21%	151

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Northpointe Capital's VTRS Position: Q4 2016 in Review

Northpointe Capital sold out of Viatris (VTRS) in Q4 2016, closing a stake of 52,626 shares — an estimated $2.01M sold.

Northpointe Capital first reported a position in VTRS in Q3 2016 and held it in 1 quarter. The position peaked at $2.01M in Q3 2016. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

Northpointe Capital reported no remaining Viatris position as of Q4 2016 after selling out during the quarter.
Northpointe Capital sold 52,626 Viatris shares in Q4 2016, an estimated $2.01M.
Northpointe Capital first reported a position in Viatris in Q3 2016 and held it in 1 quarter.
Northpointe Capital's Viatris position peaked at $2.01M in Q3 2016.
542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.