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 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Frank Company's VTRS Position: Q1 2016 in Review

Russell Frank Company reduced its Viatris (VTRS) stake by 8.2% in Q1 2016, selling an estimated $5.22M and leaving 1,212,920 shares worth $56.3M. The position accounts for 0.1% of the portfolio, ranked #231.

Russell Frank Company first reported a position in VTRS in Q2 2013 and has held it in 12 quarters since. The position peaked at $108M in Q2 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

Russell Frank Company held 1,212,920 shares of Viatris worth $56.3M as of Q1 2016.
Russell Frank Company sold 108,158 Viatris shares in Q1 2016, an estimated $5.22M.
Viatris made up 0.1% of Russell Frank Company's portfolio in Q1 2016, its #231 holding.
Russell Frank Company first reported a position in Viatris in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Viatris position peaked at $108M in Q2 2015.
596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.