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Trust & Fiduciary Management Services’s Viatris VTRS Stock Holding History

Trust & Fiduciary Management Services’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
Q2 		– Sell
-1,346
Closed -$66K – 96
2014
Q1 		$66K Buy
1,346
+205
+18% +$9.95K 0.04% 84
2013
Q4 		$50K Sell
1,141
-90
-7% -$3.7K 0.03% 68
2013
Q3 		$47K Buy
1,231
+86
+8% +$3.03K 0.04% 75
2013
Q2 		$36K Buy
+1,145
New +$34.2K 0.02% 88

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trust & Fiduciary Management Services's VTRS Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Viatris (VTRS) in Q2 2014, closing a stake of 1,346 shares — an estimated $66K sold.

Trust & Fiduciary Management Services first reported a position in VTRS in Q2 2013 and held it in 4 quarters. The position peaked at $66K in Q1 2014. 640 funds tracked by Wall St. Rank hold VTRS as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Viatris position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 1,346 Viatris shares in Q2 2014, an estimated $66K.
  • Trust & Fiduciary Management Services first reported a position in Viatris in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's Viatris position peaked at $66K in Q1 2014.
  • 640 funds tracked by Wall St. Rank held Viatris as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.