Semper Trust’s Viatris VTRS Stock Holding History

Semper Trust’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 Q4	$510K	Buy	+9,435	New	+$454K	0.71%	52
2015 Q2	$2.33M	Sell	34,255 -8,275	-19%	-$585K	1.08%	24
2015 Q1	$2.52M	Sell	42,530 -10,360	-20%	-$591K	1.1%	25
2014 Q4	$2.98M	Buy	52,890 +3,380	+7%	+$182K	1.2%	22
2014 Q3	$2.25M	Buy	49,510 +2,815	+6%	+$137K	1.11%	34
2014 Q2	$2.41M	Sell	46,695 -120	-0.3%	-$5.9K	0.94%	44
2014 Q1	$2.29M	Sell	46,815 -5,600	-11%	-$272K	0.93%	43
2013 Q4	$2.27M	Sell	52,415 -1,385	-3%	-$56.9K	0.94%	46
2013 Q3	$2.05M	Buy	53,800 +4,155	+8%	+$146K	0.93%	44
2013 Q2	$1.54M	Buy	+49,645	New	+$1.48M	0.89%	45

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

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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

Semper Trust's VTRS Position: Q4 2015 in Review

Semper Trust opened a new position in Viatris (VTRS) in Q4 2015: 9,435 shares worth $510K. The stake represents 0.71% of the portfolio and ranks #52 among its holdings. This is a return to the name: Semper Trust previously reported a position in VTRS as recently as Q2 2015.

Semper Trust first reported a position in VTRS in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.98M in Q4 2014. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

Semper Trust held 9,435 shares of Viatris worth $510K as of Q4 2015.
Viatris was a new Semper Trust position in Q4 2015.
Viatris made up 0.71% of Semper Trust's portfolio in Q4 2015, its #52 holding.
Semper Trust first reported a position in Viatris in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Viatris position peaked at $2.98M in Q4 2014.
622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.