Realm Partners’s Viatris VTRS Stock Holding History

Realm Partners’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
2015 Q2	–	Sell	-113,000	Closed	-$6.71M	–	36
2015 Q1	$6.71M	Buy	113,000 +50,000	+79%	+$2.85M	3.72%	9
2014 Q4	$3.55M	Buy	+63,000	New	+$3.38M	2.74%	15

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Realm Partners's VTRS Position: Q2 2015 in Review

Realm Partners sold out of Viatris (VTRS) in Q2 2015, closing a stake of 65,700 shares — an estimated $3.9M sold.

Realm Partners first reported a position in VTRS in Q1 2014 and held it in 4 quarters. The position peaked at $8.71M in Q2 2014. 670 funds tracked by Wall St. Rank hold VTRS as of Q2 2015.

Realm Partners reported no remaining Viatris position as of Q2 2015 after selling out during the quarter.
Realm Partners sold 65,700 Viatris shares in Q2 2015, an estimated $3.9M.
Realm Partners first reported a position in Viatris in Q1 2014 and held it in 4 quarters.
Realm Partners's Viatris position peaked at $8.71M in Q2 2014.
670 funds tracked by Wall St. Rank held Viatris as of Q2 2015.

Based on Realm Partners's 13F filing for Q2 2015, filed 13 Aug 2015.