RFG Advisory’s Viatris VTRS Stock Holding History

RFG Advisory’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	-10,936	Closed	-$507K	–	95
2016 Q1	$507K	Buy	+10,936	New	+$528K	0.4%	39

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MIFH

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

RFG Advisory's VTRS Position: Q2 2016 in Review

RFG Advisory sold out of Viatris (VTRS) in Q2 2016, closing a stake of 10,936 shares — an estimated $507K sold.

RFG Advisory first reported a position in VTRS in Q1 2016 and held it in 1 quarter. The position peaked at $507K in Q1 2016. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

RFG Advisory reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
RFG Advisory sold 10,936 Viatris shares in Q2 2016, an estimated $507K.
RFG Advisory first reported a position in Viatris in Q1 2016 and held it in 1 quarter.
RFG Advisory's Viatris position peaked at $507K in Q1 2016.
577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on RFG Advisory's 13F filing for Q2 2016, filed 3 Aug 2016.