U.S. Global Investors (USGI)’s Viatris VTRS Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-20,000	Closed	-$1.19M	–	375
2015 Q1	$1.19M	Hold	20,000	–	–	0.33%	82
2014 Q4	$1.13M	Buy	20,000 +5,500	+38%	+$295K	0.3%	77
2014 Q3	$660K	Hold	14,500	–	–	0.19%	128
2014 Q2	$748K	Sell	14,500 -3,500	-19%	-$172K	0.16%	121
2014 Q1	$879K	Sell	18,000 -6,700	-27%	-$325K	0.14%	139
2013 Q4	$1.07M	Hold	24,700	–	–	0.19%	128
2013 Q3	$943K	Buy	24,700 +6,700	+37%	+$236K	0.16%	121
2013 Q2	$559K	Buy	+18,000	New	+$538K	0.1%	157

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

U.S. Global Investors (USGI)'s VTRS Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Viatris (VTRS) in Q2 2015, closing a stake of 20,000 shares — an estimated $1.19M sold.

U.S. Global Investors (USGI) first reported a position in VTRS in Q2 2013 and held it in 8 quarters. The position peaked at $1.19M in Q1 2015. 670 funds tracked by Wall St. Rank hold VTRS as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining Viatris position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 20,000 Viatris shares in Q2 2015, an estimated $1.19M.
U.S. Global Investors (USGI) first reported a position in Viatris in Q2 2013 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Viatris position peaked at $1.19M in Q1 2015.
670 funds tracked by Wall St. Rank held Viatris as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.