FMT
VSM

First Mercantile Trust’s Versum Materials, Inc. VSM Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-7,822
Closed -$239K – 875
2017
Q1 		$239K Sell
7,822
-2,170
-22% -$63.4K 0.04% 548
2016
Q4 		$280K Buy
+9,992
New +$249K 0.04% 512

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Barrow, Hanley, Mewhinney & Strauss
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

First Mercantile Trust's VSM Position: Q2 2017 in Review

First Mercantile Trust sold out of Versum Materials, Inc. (VSM) in Q2 2017, closing a stake of 7,822 shares — an estimated $239K sold.

First Mercantile Trust first reported a position in VSM in Q4 2016 and held it in 2 quarters. The position peaked at $280K in Q4 2016. 380 funds tracked by Wall St. Rank hold VSM as of Q2 2017.

  • First Mercantile Trust reported no remaining Versum Materials, Inc. position as of Q2 2017 after selling out during the quarter.
  • First Mercantile Trust sold 7,822 Versum Materials, Inc. shares in Q2 2017, an estimated $239K.
  • First Mercantile Trust first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 2 quarters.
  • First Mercantile Trust's Versum Materials, Inc. position peaked at $280K in Q4 2016.
  • 380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.