EDRH
VSM

Edmond de Rothschild Holding’s Versum Materials, Inc. VSM Stock Holding History

Edmond de Rothschild Holding’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 		– Sell
-280
Closed -$8K – 895
2016
Q4 		$8K Buy
+280
New +$6.97K ﹤0.01% 777

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Franklin Resources
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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 $291M AUM 49.45% 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

Edmond de Rothschild Holding's VSM Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of Versum Materials, Inc. (VSM) in Q1 2017, closing a stake of 280 shares — an estimated $8K sold.

Edmond de Rothschild Holding first reported a position in VSM in Q4 2016 and held it in 1 quarter. The position peaked at $8K in Q4 2016. 401 funds tracked by Wall St. Rank hold VSM as of Q1 2017.

  • Edmond de Rothschild Holding reported no remaining Versum Materials, Inc. position as of Q1 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 280 Versum Materials, Inc. shares in Q1 2017, an estimated $8K.
  • Edmond de Rothschild Holding first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Versum Materials, Inc. position peaked at $8K in Q4 2016.
  • 401 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.