Somerset Trust’s Resideo Technologies REZI Stock Holding History

Somerset Trust’s Portfolio REZI Stock Details REZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2	Closed	–	–	155
2019 Q1	$0	Hold	2	–	–	﹤0.01%	189
2018 Q4	$0	Buy	+2	New	+$43	﹤0.01%	171

Other funds holding REZI

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Somerset Trust's REZI Position: Q2 2019 in Review

Somerset Trust sold out of Resideo Technologies (REZI) in Q2 2019, closing a stake of 2 shares.

Somerset Trust first reported a position in REZI in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 511 funds tracked by Wall St. Rank hold REZI as of Q2 2019.

Somerset Trust reported no remaining Resideo Technologies position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 2 Resideo Technologies shares in Q2 2019.
Somerset Trust first reported a position in Resideo Technologies in Q4 2018 and held it in 2 quarters.
Somerset Trust's Resideo Technologies position peaked at $0 in Q1 2019.
511 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.