Rand Wealth’s Versum Materials, Inc. VSM Stock Holding History

Rand Wealth’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 Q1	–	Sell	-8,164	Closed	-$229K	–	217
2016 Q4	$229K	Buy	+8,164	New	+$203K	0.03%	202

Other funds holding VSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rand Wealth's VSM Position: Q1 2017 in Review

Rand Wealth sold out of Versum Materials, Inc. (VSM) in Q1 2017, closing a stake of 8,164 shares — an estimated $229K sold.

Rand Wealth first reported a position in VSM in Q4 2016 and held it in 1 quarter. The position peaked at $229K in Q4 2016. 401 funds tracked by Wall St. Rank hold VSM as of Q1 2017.

Rand Wealth reported no remaining Versum Materials, Inc. position as of Q1 2017 after selling out during the quarter.
Rand Wealth sold 8,164 Versum Materials, Inc. shares in Q1 2017, an estimated $229K.
Rand Wealth first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 1 quarter.
Rand Wealth's Versum Materials, Inc. position peaked at $229K in Q4 2016.
401 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2017.

Based on Rand Wealth's 13F filing for Q1 2017, filed 26 Apr 2017.