PartnerRe Asset Management’s Viatris VTRS Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-2,767	Closed	-$128K	–	400
2016 Q1	$128K	Hold	2,767	–	–	0.06%	234
2015 Q4	$150K	Sell	2,767 -4,706	-63%	-$226K	0.08%	197
2015 Q3	$301K	Buy	7,473 +38	+0.5%	+$2.12K	0.05%	261
2015 Q2	$505K	Sell	7,435 -465	-6%	-$32.9K	0.1%	178
2015 Q1	$469K	Sell	7,900 -71	-0.9%	-$4.05K	0.08%	228
2014 Q4	$449K	Buy	7,971 +1,125	+16%	+$60.4K	0.07%	237
2014 Q3	$311K	Sell	6,846 -1,101	-14%	-$53.5K	0.06%	259
2014 Q2	$410K	Sell	7,947 -1,041	-12%	-$51.2K	0.07%	233
2014 Q1	$439K	Sell	8,988 -228	-2%	-$11.1K	0.07%	240
2013 Q4	$400K	Sell	9,216 -515	-5%	-$21.2K	0.07%	245
2013 Q3	$371K	Sell	9,731 -1,265	-12%	-$44.5K	0.06%	271
2013 Q2	$341K	Buy	+10,996	New	+$328K	0.06%	310

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

PartnerRe Asset Management's VTRS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Viatris (VTRS) in Q2 2016, closing a stake of 2,767 shares — an estimated $128K sold.

PartnerRe Asset Management first reported a position in VTRS in Q2 2013 and held it in 12 quarters. The position peaked at $505K in Q2 2015. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

PartnerRe Asset Management reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,767 Viatris shares in Q2 2016, an estimated $128K.
PartnerRe Asset Management first reported a position in Viatris in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Viatris position peaked at $505K in Q2 2015.
577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.