MFW
VSM

Mosaic Family Wealth’s Versum Materials, Inc. VSM Stock Holding History

Mosaic Family Wealth’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
2017
Q4 		– Sell
-762
Closed -$30K – 972
2017
Q3 		$30K Buy
762
+750
+6,250% +$26.8K 0.01% 418
2017
Q2 		$0 Hold
12
– – ﹤0.01% 758
2017
Q1 		$0 Hold
12
– – ﹤0.01% 754
2016
Q4 		$0 Buy
+12
New +$299 ﹤0.01% 770

Other funds holding VSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Mosaic Family Wealth's VSM Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Versum Materials, Inc. (VSM) in Q4 2017, closing a stake of 762 shares — an estimated $30K sold.

Mosaic Family Wealth first reported a position in VSM in Q4 2016 and held it in 4 quarters. The position peaked at $30K in Q3 2017. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • Mosaic Family Wealth reported no remaining Versum Materials, Inc. position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 762 Versum Materials, Inc. shares in Q4 2017, an estimated $30K.
  • Mosaic Family Wealth first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 4 quarters.
  • Mosaic Family Wealth's Versum Materials, Inc. position peaked at $30K in Q3 2017.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.