CIBC Private Wealth Group’s Versum Materials, Inc. VSM Stock Holding History

CIBC Private Wealth Group’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	-22,913	Closed	-$635K	–	964
2018 Q4	$635K	Buy	22,913 +823	+4%	+$26K	﹤0.01%	642
2018 Q3	$796K	Buy	22,090 +334	+2%	+$12.6K	﹤0.01%	693
2018 Q2	$809K	Buy	21,756 +4,210	+24%	+$161K	﹤0.01%	685
2018 Q1	$661K	Buy	17,546 +543	+3%	+$20.7K	﹤0.01%	723
2017 Q4	$644K	Buy	17,003 +1,934	+13%	+$75.4K	﹤0.01%	734
2017 Q3	$585K	Buy	15,069 +2,033	+16%	+$72.7K	﹤0.01%	745
2017 Q2	$424K	Buy	+13,036	New	+$407K	﹤0.01%	546

Other funds holding VSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CIBC Private Wealth Group's VSM Position: Q1 2019 in Review

CIBC Private Wealth Group sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 22,913 shares — an estimated $635K sold.

CIBC Private Wealth Group first reported a position in VSM in Q2 2017 and held it in 7 quarters. The position peaked at $809K in Q2 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

CIBC Private Wealth Group reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
CIBC Private Wealth Group sold 22,913 Versum Materials, Inc. shares in Q1 2019, an estimated $635K.
CIBC Private Wealth Group first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 7 quarters.
CIBC Private Wealth Group's Versum Materials, Inc. position peaked at $809K in Q2 2018.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on CIBC Private Wealth Group's 13F filing for Q1 2019, filed 10 May 2019.