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

Rex 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
2017 Q4	–	Sell	-18,505	Closed	-$718K	–	35
2017 Q3	$718K	Buy	18,505 +343	+2%	+$12.3K	0.56%	12
2017 Q2	$590K	Buy	18,162 +1,745	+11%	+$54.5K	0.49%	15
2017 Q1	$502K	Buy	16,417 +8,736	+114%	+$255K	0.43%	19
2016 Q4	$216K	Buy	+7,681	New	+$191K	0.2%	28

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GCM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Rex Capital Advisors's VSM Position: Q4 2017 in Review

Rex Capital Advisors sold out of Versum Materials, Inc. (VSM) in Q4 2017, closing a stake of 18,505 shares — an estimated $718K sold.

Rex Capital Advisors first reported a position in VSM in Q4 2016 and held it in 4 quarters. The position peaked at $718K in Q3 2017. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

Rex Capital Advisors reported no remaining Versum Materials, Inc. position as of Q4 2017 after selling out during the quarter.
Rex Capital Advisors sold 18,505 Versum Materials, Inc. shares in Q4 2017, an estimated $718K.
Rex Capital Advisors first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 4 quarters.
Rex Capital Advisors's Versum Materials, Inc. position peaked at $718K in Q3 2017.
419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on Rex Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.