RFS
VSM

Rockefeller Financial Services’s Versum Materials, Inc. VSM Stock Holding History

Rockefeller Financial Services’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 		$49K Hold
1,285
– – ﹤0.01% 416
2017
Q3 		$50K Sell
1,285
-215
-14% -$7.69K ﹤0.01% 422
2017
Q2 		$49K Hold
1,500
– – ﹤0.01% 381
2017
Q1 		$46K Sell
1,500
-40
-3% -$1.17K ﹤0.01% 405
2016
Q4 		$43K Buy
+1,540
New +$38.3K ﹤0.01% 426

Other funds holding VSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Rockefeller Financial Services's VSM Position: Q4 2017 in Review

Rockefeller Financial Services held its Versum Materials, Inc. (VSM) position steady in Q4 2017 at 1,285 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Rockefeller Financial Services first reported a position in VSM in Q4 2016 and has held it in 5 quarters since. The position peaked at $50K in Q3 2017. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • Rockefeller Financial Services held 1,285 shares of Versum Materials, Inc. worth $49K as of Q4 2017.
  • Rockefeller Financial Services left its Versum Materials, Inc. share count unchanged in Q4 2017.
  • Versum Materials, Inc. made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #416 holding.
  • Rockefeller Financial Services first reported a position in Versum Materials, Inc. in Q4 2016 and has held it in 5 quarters since.
  • Rockefeller Financial Services's Versum Materials, Inc. position peaked at $50K in Q3 2017.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.