Robeco Schweiz’s Viatris VTRS Stock Holding History

Robeco Schweiz’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	-36,687	Closed	-$1.7M	–	187
2016 Q1	$1.7M	Sell	36,687 -81,503	-69%	-$3.93M	0.16%	124
2015 Q4	$6.46M	Buy	118,190 +18,190	+18%	+$875K	0.55%	61
2015 Q3	$3.98M	Buy	+100,000	New	+$5.58M	0.37%	93
2015 Q1	–	Sell	-141,707	Closed	-$8.07M	–	166
2014 Q4	$8.07M	Buy	141,707 +14,207	+11%	+$763K	0.62%	54
2014 Q3	$5.84M	Buy	127,500 +33,450	+36%	+$1.63M	0.47%	73
2014 Q2	$4.84M	Buy	94,050 +12,500	+15%	+$614K	0.39%	85
2014 Q1	$3.98M	Sell	81,550 -3,000	-4%	-$146K	0.35%	96
2013 Q4	$3.63M	Sell	84,550 -41,950	-33%	-$1.72M	0.32%	87
2013 Q3	$4.85M	Sell	126,500 -13,500	-10%	-$475K	0.41%	83
2013 Q2	$4.33M	Buy	+140,000	New	+$4.18M	0.39%	88

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

Robeco Schweiz's VTRS Position: Q2 2016 in Review

Robeco Schweiz sold out of Viatris (VTRS) in Q2 2016, closing a stake of 36,687 shares — an estimated $1.7M sold.

Robeco Schweiz first reported a position in VTRS in Q2 2013 and held it in 10 quarters. The position peaked at $8.07M in Q4 2014. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

Robeco Schweiz reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
Robeco Schweiz sold 36,687 Viatris shares in Q2 2016, an estimated $1.7M.
Robeco Schweiz first reported a position in Viatris in Q2 2013 and held it in 10 quarters.
Robeco Schweiz's Viatris position peaked at $8.07M in Q4 2014.
577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on Robeco Schweiz's 13F filing for Q2 2016, filed 12 Aug 2016.