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

First Quadrant’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	–	Sell	-56,989	Closed	-$2.14M	–	883
2018 Q1	$2.14M	Sell	56,989 -57,693	-50%	-$2.2M	0.04%	317
2017 Q4	$4.34M	Buy	+114,682	New	+$4.47M	0.08%	260
2017 Q3	–	Sell	-2,908	Closed	-$95K	–	1013
2017 Q2	$95K	Buy	+2,908	New	+$90.8K	﹤0.01%	774

Other funds holding VSM

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

First Quadrant's VSM Position: Q2 2018 in Review

First Quadrant sold out of Versum Materials, Inc. (VSM) in Q2 2018, closing a stake of 56,989 shares — an estimated $2.14M sold.

First Quadrant first reported a position in VSM in Q2 2017 and held it in 3 quarters. The position peaked at $4.34M in Q4 2017. 399 funds tracked by Wall St. Rank hold VSM as of Q2 2018.

First Quadrant reported no remaining Versum Materials, Inc. position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 56,989 Versum Materials, Inc. shares in Q2 2018, an estimated $2.14M.
First Quadrant first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 3 quarters.
First Quadrant's Versum Materials, Inc. position peaked at $4.34M in Q4 2017.
399 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.