Spero-Smith Investment Advisers’s Viatris VTRS Stock Holding History

Spero-Smith Investment Advisers’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 Q3	–	Sell	-37,052	Closed	-$2.51M	–	47
2015 Q2	$2.51M	Sell	37,052 -11,515	-24%	-$814K	2.86%	12
2015 Q1	$2.88M	Sell	48,567 -1,520	-3%	-$86.7K	3.2%	8
2014 Q4	$2.82M	Sell	50,087 -674	-1%	-$36.2K	3.21%	7
2014 Q3	$2.31M	Sell	50,761 -970	-2%	-$47.2K	2.68%	14
2014 Q2	$2.67M	Sell	51,731 -795	-2%	-$39.1K	3.01%	11
2014 Q1	$2.56M	Sell	52,526 -13,545	-21%	-$658K	3.03%	11
2013 Q4	$2.87M	Sell	66,071 -1,340	-2%	-$55.1K	3.28%	6
2013 Q3	$2.57M	Sell	67,411 -28,900	-30%	-$1.02M	3.19%	9
2013 Q2	$2.99M	Buy	+96,311	New	+$2.88M	3.71%	2

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spero-Smith Investment Advisers's VTRS Position: Q3 2015 in Review

Spero-Smith Investment Advisers sold out of Viatris (VTRS) in Q3 2015, closing a stake of 37,052 shares — an estimated $2.51M sold.

Spero-Smith Investment Advisers first reported a position in VTRS in Q2 2013 and held it in 9 quarters. The position peaked at $2.99M in Q2 2013. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

Spero-Smith Investment Advisers reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
Spero-Smith Investment Advisers sold 37,052 Viatris shares in Q3 2015, an estimated $2.51M.
Spero-Smith Investment Advisers first reported a position in Viatris in Q2 2013 and held it in 9 quarters.
Spero-Smith Investment Advisers's Viatris position peaked at $2.99M in Q2 2013.
612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.