TOBAM’s Viatris VTRS Stock Holding History

TOBAM’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	-75,985	Closed	-$4.28M	–	156
2014 Q4	$4.28M	Buy	75,985 +2,749	+4%	+$148K	0.14%	89
2014 Q3	$3.33M	Buy	73,236 +12,243	+20%	+$595K	0.09%	96
2014 Q2	$3.15M	Buy	+60,993	New	+$3M	0.14%	87

Other funds holding VTRS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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 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

TOBAM's VTRS Position: Q1 2015 in Review

TOBAM sold out of Viatris (VTRS) in Q1 2015, closing a stake of 75,985 shares — an estimated $4.28M sold.

TOBAM first reported a position in VTRS in Q2 2014 and held it in 3 quarters. The position peaked at $4.28M in Q4 2014. 618 funds tracked by Wall St. Rank hold VTRS as of Q1 2015.

TOBAM reported no remaining Viatris position as of Q1 2015 after selling out during the quarter.
TOBAM sold 75,985 Viatris shares in Q1 2015, an estimated $4.28M.
TOBAM first reported a position in Viatris in Q2 2014 and held it in 3 quarters.
TOBAM's Viatris position peaked at $4.28M in Q4 2014.
618 funds tracked by Wall St. Rank held Viatris as of Q1 2015.

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