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Russell Frank Company’s Viatris VTRS Stock Holding History

Russell Frank 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
2016
Q1 		$56.3M Sell
1,212,920
-108,158
-8% -$5.22M 0.1% 231
2015
Q4 		$72.2M Sell
1,321,078
-133,572
-9% -$6.42M 0.13% 181
2015
Q3 		$58.5M Sell
1,454,650
-142,138
-9% -$7.92M 0.11% 205
2015
Q2 		$108M Buy
1,596,788
+744,663
+87% +$52.6M 0.17% 126
2015
Q1 		$50.6M Buy
852,125
+75,088
+10% +$4.28M 0.09% 256
2014
Q4 		$44.2M Buy
777,037
+76,448
+11% +$4.11M 0.08% 287
2014
Q3 		$31.9M Buy
700,589
+271,913
+63% +$13.2M 0.06% 368
2014
Q2 		$22.1M Sell
428,676
-221,493
-34% -$10.9M 0.04% 525
2014
Q1 		$31.7M Sell
650,169
-107,288
-14% -$5.21M 0.06% 380
2013
Q4 		$34.1M Sell
757,457
-16,579
-2% -$681K 0.06% 344
2013
Q3 		$29.5M Buy
774,036
+671,521
+655% +$23.6M 0.05% 404
2013
Q2 		$3.18M Buy
+102,515
New +$3.06M 0.01% 1508

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return