Shepherd Kaplan Krochuk’s Viatris VTRS Stock Holding History

Shepherd Kaplan Krochuk’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
2017 Q1	–	Sell	-7,100	Closed	-$271K	–	288
2016 Q4	$271K	Sell	7,100 -1,600	-18%	-$59.4K	0.08%	140
2016 Q3	$332K	Hold	8,700	–	–	0.07%	187
2016 Q2	$376K	Buy	+8,700	New	+$385K	0.09%	147
2015 Q3	–	Sell	-6,000	Closed	-$407K	–	460
2015 Q2	$407K	Buy	+6,000	New	+$424K	0.08%	197

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shepherd Kaplan Krochuk's VTRS Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of Viatris (VTRS) in Q1 2017, closing a stake of 7,100 shares — an estimated $271K sold.

Shepherd Kaplan Krochuk first reported a position in VTRS in Q2 2015 and held it in 4 quarters. The position peaked at $407K in Q2 2015. 568 funds tracked by Wall St. Rank hold VTRS as of Q1 2017.

Shepherd Kaplan Krochuk reported no remaining Viatris position as of Q1 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 7,100 Viatris shares in Q1 2017, an estimated $271K.
Shepherd Kaplan Krochuk first reported a position in Viatris in Q2 2015 and held it in 4 quarters.
Shepherd Kaplan Krochuk's Viatris position peaked at $407K in Q2 2015.
568 funds tracked by Wall St. Rank held Viatris as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.