Smith Group Asset Management’s Viatris VTRS Stock Holding History

Smith Group Asset Management’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
2014 Q4	–	Sell	-2,740	Closed	-$125K	–	447
2014 Q3	$125K	Hold	2,740	–	–	﹤0.01%	235
2014 Q2	$141K	Hold	2,740	–	–	0.01%	237
2014 Q1	$134K	Buy	+2,740	New	+$133K	0.01%	233

Other funds holding VTRS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Smith Group Asset Management's VTRS Position: Q4 2014 in Review

Smith Group Asset Management sold out of Viatris (VTRS) in Q4 2014, closing a stake of 2,740 shares — an estimated $125K sold.

Smith Group Asset Management first reported a position in VTRS in Q1 2014 and held it in 3 quarters. The position peaked at $141K in Q2 2014. 661 funds tracked by Wall St. Rank hold VTRS as of Q4 2014.

Smith Group Asset Management reported no remaining Viatris position as of Q4 2014 after selling out during the quarter.
Smith Group Asset Management sold 2,740 Viatris shares in Q4 2014, an estimated $125K.
Smith Group Asset Management first reported a position in Viatris in Q1 2014 and held it in 3 quarters.
Smith Group Asset Management's Viatris position peaked at $141K in Q2 2014.
661 funds tracked by Wall St. Rank held Viatris as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.