TD Securities (USA)’s Viatris VTRS Stock Holding History

TD Securities (USA)’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 Q1	$4K	Hold	93	–	–	0.04%	257
2015 Q4	$5K	Sell	93 -143	-61%	-$6.88K	0.05%	210
2015 Q3	$10K	Sell	236 -166,471	-100%	-$9.28M	0.09%	236
2015 Q2	$11.3M	Buy	166,707 +32,750	+24%	+$2.31M	0.15%	159
2015 Q1	$7.95M	Sell	133,957 -8,167	-6%	-$466K	0.12%	213
2014 Q4	$8.01M	Buy	142,124 +11,286	+9%	+$606K	0.11%	220
2014 Q3	$5.95M	Buy	130,838 +189	+0.1%	+$9.19K	0.1%	243
2014 Q2	$6.74M	Buy	130,649 +8,602	+7%	+$423K	0.11%	220
2014 Q1	$5.96M	Sell	122,047 -13,030	-10%	-$633K	0.11%	229
2013 Q4	$5.86M	Buy	135,077 +4,350	+3%	+$179K	0.1%	236
2013 Q3	$4.99M	Buy	130,727 +786	+0.6%	+$27.7K	0.1%	261
2013 Q2	$4.03M	Buy	+129,941	New	+$3.88M	0.08%	303

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Securities (USA)'s VTRS Position: Q1 2016 in Review

TD Securities (USA) held its Viatris (VTRS) position steady in Q1 2016 at 93 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #257.

TD Securities (USA) first reported a position in VTRS in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.3M in Q2 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

TD Securities (USA) held 93 shares of Viatris worth $4K as of Q1 2016.
TD Securities (USA) left its Viatris share count unchanged in Q1 2016.
Viatris made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #257 holding.
TD Securities (USA) first reported a position in Viatris in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Viatris position peaked at $11.3M in Q2 2015.
596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.