HR
VSM

Howe & Rusling’s Versum Materials, Inc. VSM Stock Holding History

Howe & Rusling’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
2019
Q1 		– Sell
-46
Closed -$1K – 929
2018
Q4 		$1K Buy
46
+4
+10% +$126 ﹤0.01% 802
2018
Q3 		$2K Buy
42
+8
+24% +$301 ﹤0.01% 754
2018
Q2 		$1K Hold
34
– – ﹤0.01% 809
2018
Q1 		$1K Buy
+34
New +$1.29K ﹤0.01% 917

Other funds holding VSM

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Howe & Rusling's VSM Position: Q1 2019 in Review

Howe & Rusling sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 46 shares — an estimated $1K sold.

Howe & Rusling first reported a position in VSM in Q1 2018 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • Howe & Rusling reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • Howe & Rusling sold 46 Versum Materials, Inc. shares in Q1 2019, an estimated $1K.
  • Howe & Rusling first reported a position in Versum Materials, Inc. in Q1 2018 and held it in 4 quarters.
  • Howe & Rusling's Versum Materials, Inc. position peaked at $2K in Q3 2018.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.