OMERS Administration Corp’s Versum Materials, Inc. VSM Stock Holding History

OMERS Administration Corp’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
2018 Q2	–	Sell	-14,400	Closed	-$542K	–	530
2018 Q1	$542K	Buy	+14,400	New	+$548K	0.01%	344
2017 Q4	–	Sell	-26,000	Closed	-$1.01M	–	492
2017 Q3	$1.01M	Hold	26,000	–	–	0.01%	284
2017 Q2	$845K	Hold	26,000	–	–	0.01%	335
2017 Q1	$796K	Hold	26,000	–	–	0.01%	207
2016 Q4	$730K	Buy	+26,000	New	+$647K	0.01%	196

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

IAM

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

OMERS Administration Corp's VSM Position: Q2 2018 in Review

OMERS Administration Corp sold out of Versum Materials, Inc. (VSM) in Q2 2018, closing a stake of 14,400 shares — an estimated $542K sold.

OMERS Administration Corp first reported a position in VSM in Q4 2016 and held it in 5 quarters. The position peaked at $1.01M in Q3 2017. 399 funds tracked by Wall St. Rank hold VSM as of Q2 2018.

OMERS Administration Corp reported no remaining Versum Materials, Inc. position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 14,400 Versum Materials, Inc. shares in Q2 2018, an estimated $542K.
OMERS Administration Corp first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 5 quarters.
OMERS Administration Corp's Versum Materials, Inc. position peaked at $1.01M in Q3 2017.
399 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.