Park Circle Company’s Viatris VTRS Stock Holding History

Park Circle Company’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
2017 Q1	–	Sell	-400	Closed	-$15K	–	93
2016 Q4	$15K	Hold	400	–	–	0.01%	94
2016 Q3	$15K	Buy	+400	New	+$17.8K	0.01%	92

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Park Circle Company's VTRS Position: Q1 2017 in Review

Park Circle Company sold out of Viatris (VTRS) in Q1 2017, closing a stake of 400 shares — an estimated $15K sold.

Park Circle Company first reported a position in VTRS in Q3 2016 and held it in 2 quarters. The position peaked at $15K in Q4 2016. 568 funds tracked by Wall St. Rank hold VTRS as of Q1 2017.

Park Circle Company reported no remaining Viatris position as of Q1 2017 after selling out during the quarter.
Park Circle Company sold 400 Viatris shares in Q1 2017, an estimated $15K.
Park Circle Company first reported a position in Viatris in Q3 2016 and held it in 2 quarters.
Park Circle Company's Viatris position peaked at $15K in Q4 2016.
568 funds tracked by Wall St. Rank held Viatris as of Q1 2017.

Based on Park Circle Company's 13F filing for Q1 2017, filed 28 Apr 2017.