Stratton Management’s Viatris VTRS Stock Holding History

Stratton 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
2015 Q4	$3.41M	Sell	63,054 -25,315	-29%	-$1.22M	0.41%	99
2015 Q3	$3.56M	Sell	88,369 -7,005	-7%	-$391K	0.41%	106
2015 Q2	$6.47M	Sell	95,374 -42,200	-31%	-$2.98M	0.28%	101
2015 Q1	$8.16M	Sell	137,574 -30	-0%	-$1.71K	0.33%	101
2014 Q4	$7.76M	Buy	137,604 +11,019	+9%	+$592K	0.32%	107
2014 Q3	$5.76M	Sell	126,585 -14,739	-10%	-$716K	0.26%	116
2014 Q2	$7.29M	Buy	141,324 +8,771	+7%	+$431K	0.3%	108
2014 Q1	$6.47M	Sell	132,553 -6,453	-5%	-$313K	0.3%	105
2013 Q4	$6.03M	Sell	139,006 -6,504	-4%	-$267K	0.29%	111
2013 Q3	$5.55M	Buy	145,510 +13,010	+10%	+$458K	0.29%	113
2013 Q2	$4.11M	Buy	+132,500	New	+$3.96M	0.24%	129

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stratton Management's VTRS Position: Q4 2015 in Review

Stratton Management reduced its Viatris (VTRS) stake by 29% in Q4 2015, selling an estimated $1.22M and leaving 63,054 shares worth $3.41M. The position accounts for 0.41% of the portfolio, ranked #99.

Stratton Management first reported a position in VTRS in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.16M in Q1 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

Stratton Management held 63,054 shares of Viatris worth $3.41M as of Q4 2015.
Stratton Management sold 25,315 Viatris shares in Q4 2015, an estimated $1.22M.
Viatris made up 0.41% of Stratton Management's portfolio in Q4 2015, its #99 holding.
Stratton Management first reported a position in Viatris in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Viatris position peaked at $8.16M in Q1 2015.
622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.