Barings’s Versum Materials, Inc. VSM Stock Holding History

Barings’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
2019 Q1	–	Sell	-35,820	Closed	-$993K	–	768
2018 Q4	$993K	Buy	+35,820	New	+$1.13M	0.02%	386
2018 Q2	–	Sell	-50,720	Closed	-$1.91M	–	974
2018 Q1	$1.91M	Hold	50,720	–	–	0.03%	380
2017 Q4	$1.92M	Buy	+50,720	New	+$1.98M	0.03%	394
2017 Q2	–	Sell	-44,040	Closed	-$1.35M	–	1019
2017 Q1	$1.35M	Buy	44,040 +21,520	+96%	+$628K	0.02%	670
2016 Q4	$632K	Buy	+22,520	New	+$561K	0.02%	556

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

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

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Barings's VSM Position: Q1 2019 in Review

Barings sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 35,820 shares — an estimated $993K sold.

Barings first reported a position in VSM in Q4 2016 and held it in 5 quarters. The position peaked at $1.92M in Q4 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Barings reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Barings sold 35,820 Versum Materials, Inc. shares in Q1 2019, an estimated $993K.
Barings first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 5 quarters.
Barings's Versum Materials, Inc. position peaked at $1.92M in Q4 2017.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.