MV Capital Management’s Versum Materials, Inc. VSM Stock Holding History

MV Capital Management’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	-4,424	Closed	-$123K	–	371
2018 Q4	$123K	Buy	4,424 +719	+19%	+$22.7K	0.03%	118
2018 Q3	$133K	Sell	3,705 -22	-0.6%	-$828	0.03%	115
2018 Q2	$138K	Sell	3,727 -1	-0%	-$38	0.04%	113
2018 Q1	$140K	Sell	3,728 -109	-3%	-$4.15K	0.04%	114
2017 Q4	$145K	Sell	3,837 -66	-2%	-$2.57K	0.04%	118
2017 Q3	$152K	Sell	3,903 -476	-11%	-$17K	0.04%	112
2017 Q2	$142K	Buy	4,379 +746	+21%	+$23.3K	0.04%	115
2017 Q1	$111K	Sell	3,633 -208	-5%	-$6.07K	0.03%	127
2016 Q4	$108K	Buy	+3,841	New	+$95.6K	0.04%	119

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

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

TAL

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

MV Capital Management's VSM Position: Q1 2019 in Review

MV Capital Management sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 4,424 shares — an estimated $123K sold.

MV Capital Management first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $152K in Q3 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

MV Capital Management reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
MV Capital Management sold 4,424 Versum Materials, Inc. shares in Q1 2019, an estimated $123K.
MV Capital Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
MV Capital Management's Versum Materials, Inc. position peaked at $152K in Q3 2017.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on MV Capital Management's 13F filing for Q1 2019, filed 2 May 2019.