Bar Harbor Wealth Management’s Versum Materials, Inc. VSM Stock Holding History

Bar Harbor Wealth Management’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,503	Closed	-$204K	–	325
2018 Q2	$204K	Sell	5,503 -275	-5%	-$10.5K	0.02%	299
2018 Q1	$217K	Sell	5,778 -112	-2%	-$4.27K	0.03%	287
2017 Q4	$223K	Sell	5,890 -474	-7%	-$18.5K	0.03%	286
2017 Q3	$247K	Sell	6,364 -453	-7%	-$16.2K	0.03%	269
2017 Q2	$222K	Sell	6,817 -1,161	-15%	-$36.2K	0.03%	291
2017 Q1	$245K	Sell	7,978 -1,562	-16%	-$45.6K	0.03%	295
2016 Q4	$268K	Buy	+9,540	New	+$237K	0.03%	307

Other funds holding VSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bar Harbor Wealth Management's VSM Position: Q3 2018 in Review

Bar Harbor Wealth Management sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 5,503 shares — an estimated $204K sold.

Bar Harbor Wealth Management first reported a position in VSM in Q4 2016 and held it in 7 quarters. The position peaked at $268K in Q4 2016. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

Bar Harbor Wealth Management reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
Bar Harbor Wealth Management sold 5,503 Versum Materials, Inc. shares in Q3 2018, an estimated $204K.
Bar Harbor Wealth Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 7 quarters.
Bar Harbor Wealth Management's Versum Materials, Inc. position peaked at $268K in Q4 2016.
380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.