MUFG Americas’s Versum Materials, Inc. VSM Stock Holding History

MUFG Americas’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	-300	Closed	-$12K	–	1201
2017 Q3	$12K	Sell	300 -9,200	-97%	-$329K	﹤0.01%	844
2017 Q2	$309K	Buy	9,500 +9,200	+3,067%	+$287K	0.01%	394
2017 Q1	$9K	Sell	300 -140	-32%	-$4.09K	﹤0.01%	867
2016 Q4	$12K	Buy	+440	New	+$11K	﹤0.01%	817

Other funds holding VSM

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

IAM

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

MUFG Americas's VSM Position: Q4 2017 in Review

MUFG Americas sold out of Versum Materials, Inc. (VSM) in Q4 2017, closing a stake of 300 shares — an estimated $12K sold.

MUFG Americas first reported a position in VSM in Q4 2016 and held it in 4 quarters. The position peaked at $309K in Q2 2017. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

MUFG Americas reported no remaining Versum Materials, Inc. position as of Q4 2017 after selling out during the quarter.
MUFG Americas sold 300 Versum Materials, Inc. shares in Q4 2017, an estimated $12K.
MUFG Americas first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 4 quarters.
MUFG Americas's Versum Materials, Inc. position peaked at $309K in Q2 2017.
419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.