Next Financial Group’s Versum Materials, Inc. VSM Stock Holding History

Next Financial Group’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	-16	Closed	–	–	2266
2018 Q4	$0	Hold	16	–	–	﹤0.01%	2168
2018 Q3	$1K	Buy	+16	New	+$603	﹤0.01%	1448
2017 Q4	–	Sell	-41	Closed	-$2K	–	1636
2017 Q3	$2K	Sell	41 -217	-84%	-$7.76K	﹤0.01%	1649
2017 Q2	$8K	Buy	258 +63	+32%	+$1.97K	﹤0.01%	1428
2017 Q1	$6K	Sell	195 -765	-80%	-$22.3K	﹤0.01%	1488
2016 Q4	$27K	Buy	+960	New	+$23.9K	﹤0.01%	1243

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

Next Financial Group's VSM Position: Q1 2019 in Review

Next Financial Group sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 16 shares.

Next Financial Group first reported a position in VSM in Q4 2016 and held it in 6 quarters. The position peaked at $27K in Q4 2016. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Next Financial Group reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Next Financial Group sold 16 Versum Materials, Inc. shares in Q1 2019.
Next Financial Group first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 6 quarters.
Next Financial Group's Versum Materials, Inc. position peaked at $27K in Q4 2016.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.