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

Edge 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
2018 Q2	$0	Hold	5	–	–	﹤0.01%	946
2018 Q1	$0	Hold	5	–	–	﹤0.01%	985
2017 Q4	$0	Hold	5	–	–	﹤0.01%	995
2017 Q3	$0	Hold	5	–	–	﹤0.01%	1031
2017 Q2	$0	Sell	5 -200	-98%	-$6.24K	﹤0.01%	1055
2017 Q1	$6K	Buy	205 +200	+4,000%	+$5.84K	﹤0.01%	816
2016 Q4	$0	Buy	+5	New	+$124	﹤0.01%	905

Other funds holding VSM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Edge Advisors's VSM Position: Q2 2018 in Review

Edge Advisors held its Versum Materials, Inc. (VSM) position steady in Q2 2018 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Edge Advisors first reported a position in VSM in Q4 2016 and has held it in 7 quarters since. The position peaked at $6K in Q1 2017. 399 funds tracked by Wall St. Rank hold VSM as of Q2 2018.

Edge Advisors held 5 shares of Versum Materials, Inc. worth $0 as of Q2 2018.
Edge Advisors left its Versum Materials, Inc. share count unchanged in Q2 2018.
Versum Materials, Inc. made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #946 holding.
Edge Advisors first reported a position in Versum Materials, Inc. in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Versum Materials, Inc. position peaked at $6K in Q1 2017.
399 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.