Meyer Handelman Company’s Versum Materials, Inc. VSM Stock Holding History

Meyer Handelman Company’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 Q2	–	Sell	-5,550	Closed	-$272K	–	196
2019 Q1	$272K	Buy	+5,550	New	+$221K	0.01%	179
2018 Q4	–	Sell	-6,350	Closed	-$229K	–	195
2018 Q3	$229K	Hold	6,350	–	–	0.01%	188
2018 Q2	$236K	Sell	6,350 -1,000	-14%	-$38.1K	0.01%	186
2018 Q1	$277K	Sell	7,350 -300	-4%	-$11.4K	0.01%	179
2017 Q4	$290K	Sell	7,650 -1,100	-13%	-$42.9K	0.01%	182
2017 Q3	$340K	Sell	8,750 -375	-4%	-$13.4K	0.02%	177
2017 Q2	$297K	Sell	9,125 -400	-4%	-$12.5K	0.01%	175
2017 Q1	$291K	Sell	9,525 -3,000	-24%	-$87.6K	0.01%	174
2016 Q4	$352K	Buy	+12,525	New	+$312K	0.02%	167

Other funds holding VSM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Meyer Handelman Company's VSM Position: Q2 2019 in Review

Meyer Handelman Company sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 5,550 shares — an estimated $272K sold.

Meyer Handelman Company first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $352K in Q4 2016. 394 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Meyer Handelman Company reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Meyer Handelman Company sold 5,550 Versum Materials, Inc. shares in Q2 2019, an estimated $272K.
Meyer Handelman Company first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Meyer Handelman Company's Versum Materials, Inc. position peaked at $352K in Q4 2016.
394 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Meyer Handelman Company's 13F filing for Q2 2019, filed 23 Jul 2019.