CFA
VSM

CT Financial Advisors’s Versum Materials, Inc. VSM Stock Holding History

CT Financial Advisors’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
2017
Q1 		$75K Hold
2,450
– – 0.05% 231
2016
Q4 		$68.8K Buy
+2,450
New +$61K 0.04% 234

Other funds holding VSM

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CT Financial Advisors's VSM Position: Q1 2017 in Review

CT Financial Advisors held its Versum Materials, Inc. (VSM) position steady in Q1 2017 at 2,450 shares worth $75K. The position accounts for 0.05% of the portfolio, ranked #231.

CT Financial Advisors first reported a position in VSM in Q4 2016 and has held it in 2 quarters since. 401 funds tracked by Wall St. Rank hold VSM as of Q1 2017.

  • CT Financial Advisors held 2,450 shares of Versum Materials, Inc. worth $75K as of Q1 2017.
  • CT Financial Advisors left its Versum Materials, Inc. share count unchanged in Q1 2017.
  • Versum Materials, Inc. made up 0.05% of CT Financial Advisors's portfolio in Q1 2017, its #231 holding.
  • CT Financial Advisors first reported a position in Versum Materials, Inc. in Q4 2016 and has held it in 2 quarters since.
  • 401 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.