Raymond James Trust’s Versum Materials, Inc. VSM Stock Holding History

Raymond James Trust’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	-5,441	Closed	-$274K	–	949
2019 Q1	$274K	Sell	5,441 -7,878	-59%	-$314K	0.02%	645
2018 Q4	$369K	Buy	13,319 +2,195	+20%	+$69.4K	0.02%	482
2018 Q3	$401K	Buy	11,124 +1,175	+12%	+$44.2K	0.02%	509
2018 Q2	$369K	Sell	9,949 -308	-3%	-$11.7K	0.02%	523
2018 Q1	$386K	Buy	10,257 +2,489	+32%	+$94.8K	0.03%	437
2017 Q4	$294K	Sell	7,768 -171	-2%	-$6.67K	0.02%	540
2017 Q3	$308K	Sell	7,939 -130	-2%	-$4.65K	0.02%	528
2017 Q2	$262K	Sell	8,069 -494	-6%	-$15.4K	0.02%	573
2017 Q1	$262K	Sell	8,563 -243	-3%	-$7.09K	0.02%	549
2016 Q4	$247K	Buy	+8,806	New	+$219K	0.02%	553

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 $3.38T AUM 44.17% 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

Raymond James Trust's VSM Position: Q2 2019 in Review

Raymond James Trust sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 5,441 shares — an estimated $274K sold.

Raymond James Trust first reported a position in VSM in Q4 2016 and held it in 10 quarters. The position peaked at $401K in Q3 2018. 394 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Raymond James Trust reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Raymond James Trust sold 5,441 Versum Materials, Inc. shares in Q2 2019, an estimated $274K.
Raymond James Trust first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 10 quarters.
Raymond James Trust's Versum Materials, Inc. position peaked at $401K in Q3 2018.
394 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Raymond James Trust's 13F filing for Q2 2019, filed 15 Jul 2019.