FQ
VSM

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

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Franklin Resources
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Boston Partners
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State Street
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GCM
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return