Personal Capital Advisors’s Versum Materials, Inc. VSM Stock Holding History

Personal Capital Advisors’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 Q2	–	Sell	-5,204	Closed	-$262K	–	353
2019 Q1	$262K	Sell	5,204 -347,108	-99%	-$13.8M	﹤0.01%	284
2018 Q4	$9.77M	Sell	352,312 -176,972	-33%	-$5.59M	0.13%	119
2018 Q3	$19.1M	Buy	529,284 +43,857	+9%	+$1.65M	0.24%	99
2018 Q2	$18M	Buy	485,427 +54,884	+13%	+$2.09M	0.25%	97
2018 Q1	$16.2M	Buy	430,543 +122,450	+40%	+$4.66M	0.25%	97
2017 Q4	$11.7M	Buy	+308,093	New	+$12M	0.2%	104

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

TAL

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Personal Capital Advisors's VSM Position: Q2 2019 in Review

Personal Capital Advisors sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 5,204 shares — an estimated $262K sold.

Personal Capital Advisors first reported a position in VSM in Q4 2017 and held it in 6 quarters. The position peaked at $19.1M in Q3 2018. 394 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Personal Capital Advisors reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Personal Capital Advisors sold 5,204 Versum Materials, Inc. shares in Q2 2019, an estimated $262K.
Personal Capital Advisors first reported a position in Versum Materials, Inc. in Q4 2017 and held it in 6 quarters.
Personal Capital Advisors's Versum Materials, Inc. position peaked at $19.1M in Q3 2018.
394 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Personal Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.