KeyBank National Association’s Versum Materials, Inc. VSM Stock Holding History

KeyBank National Association’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 Q4	–	Sell	-6,559	Closed	-$236K	–	1079
2018 Q3	$236K	Sell	6,559 -3,510	-35%	-$132K	﹤0.01%	963
2018 Q2	$374K	Buy	10,069 +84	+0.8%	+$3.2K	﹤0.01%	821
2018 Q1	$376K	Sell	9,985 -5,627	-36%	-$214K	﹤0.01%	824
2017 Q4	$591K	Sell	15,612 -11,296	-42%	-$441K	﹤0.01%	702
2017 Q3	$1.04M	Sell	26,908 -3,115	-10%	-$111K	0.01%	543
2017 Q2	$976K	Sell	30,023 -8,010	-21%	-$250K	0.01%	586
2017 Q1	$1.16M	Sell	38,033 -17,316	-31%	-$506K	0.01%	542
2016 Q4	$1.55M	Buy	+55,349	New	+$1.38M	0.01%	441

Other funds holding VSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KeyBank National Association's VSM Position: Q4 2018 in Review

KeyBank National Association sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 6,559 shares — an estimated $236K sold.

KeyBank National Association first reported a position in VSM in Q4 2016 and held it in 8 quarters. The position peaked at $1.55M in Q4 2016. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

KeyBank National Association reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
KeyBank National Association sold 6,559 Versum Materials, Inc. shares in Q4 2018, an estimated $236K.
KeyBank National Association first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 8 quarters.
KeyBank National Association's Versum Materials, Inc. position peaked at $1.55M in Q4 2016.
407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.