Shinko Asset Management Company’s Viatris VTRS Stock Holding History

Shinko Asset Management 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 Q3	$44K	Hold	1,167	–	–	﹤0.01%	546
2016 Q2	$50K	Hold	1,167	–	–	﹤0.01%	520
2016 Q1	$54K	Hold	1,167	–	–	﹤0.01%	502
2015 Q4	$63K	Sell	1,167 -79	-6%	-$3.8K	﹤0.01%	488
2015 Q3	$50K	Hold	1,246	–	–	﹤0.01%	523
2015 Q2	$85K	Buy	1,246 +83	+7%	+$5.87K	﹤0.01%	368
2015 Q1	$69K	Sell	1,163 -107	-8%	-$6.1K	﹤0.01%	352
2014 Q4	$72K	Sell	1,270 -200	-14%	-$10.7K	﹤0.01%	362
2014 Q3	$67K	Sell	1,470 -200	-12%	-$9.72K	﹤0.01%	395
2014 Q2	$86K	Hold	1,670	–	–	﹤0.01%	350
2014 Q1	$82K	Hold	1,670	–	–	﹤0.01%	344
2013 Q4	$72K	Sell	1,670 -230	-12%	-$9.45K	﹤0.01%	385
2013 Q3	$73K	Sell	1,900 -200	-10%	-$7.04K	﹤0.01%	378
2013 Q2	$65K	Buy	+2,100	New	+$62.7K	﹤0.01%	404

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Shinko Asset Management Company's VTRS Position: Q3 2016 in Review

Shinko Asset Management Company held its Viatris (VTRS) position steady in Q3 2016 at 1,167 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Shinko Asset Management Company first reported a position in VTRS in Q2 2013 and has held it in 14 quarters since. The position peaked at $86K in Q2 2014. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

Shinko Asset Management Company held 1,167 shares of Viatris worth $44K as of Q3 2016.
Shinko Asset Management Company left its Viatris share count unchanged in Q3 2016.
Viatris made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #546 holding.
Shinko Asset Management Company first reported a position in Viatris in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Viatris position peaked at $86K in Q2 2014.
556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.