NI
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Numeric Investors’s Viatris VTRS Stock Holding History

Numeric Investors’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 		– Sell
-19,000
Closed -$822K – 1213
2016
Q2 		$822K Buy
+19,000
New +$841K 0.01% 628
2015
Q4 		– Sell
-23,300
Closed -$938K – 1135
2015
Q3 		$938K Buy
+23,300
New +$1.3M 0.01% 562
2015
Q1 		– Sell
-7,300
Closed -$412K – 1053
2014
Q4 		$412K Buy
+7,300
New +$392K 0.01% 646
2014
Q2 		– Sell
-4,800
Closed -$234K – 913
2014
Q1 		$234K Sell
4,800
-6,600
-58% -$320K ﹤0.01% 716
2013
Q4 		$495K Buy
+11,400
New +$469K 0.01% 596

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return