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SII Investments’s Viatris VTRS Stock Holding History

SII Investments’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
Q1 		– Sell
-32,402
Closed -$1.82M – 564
2014
Q4 		$1.82M Hold
32,402
– – 0.24% 101
2014
Q3 		$1.47M Buy
32,402
+24,960
+335% +$1.21M 0.2% 123
2014
Q2 		$386K Buy
7,442
+800
+12% +$39.3K 0.06% 306
2014
Q1 		$317K Buy
6,642
+174
+3% +$8.45K 0.06% 292
2013
Q4 		$281K Buy
+6,468
New +$266K 0.05% 327

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SII Investments's VTRS Position: Q1 2015 in Review

SII Investments sold out of Viatris (VTRS) in Q1 2015, closing a stake of 32,402 shares — an estimated $1.82M sold.

SII Investments first reported a position in VTRS in Q4 2013 and held it in 5 quarters. The position peaked at $1.82M in Q4 2014. 618 funds tracked by Wall St. Rank hold VTRS as of Q1 2015.

  • SII Investments reported no remaining Viatris position as of Q1 2015 after selling out during the quarter.
  • SII Investments sold 32,402 Viatris shares in Q1 2015, an estimated $1.82M.
  • SII Investments first reported a position in Viatris in Q4 2013 and held it in 5 quarters.
  • SII Investments's Viatris position peaked at $1.82M in Q4 2014.
  • 618 funds tracked by Wall St. Rank held Viatris as of Q1 2015.

Based on SII Investments's 13F filing for Q1 2015, filed 13 May 2015.