1GA
RPM icon

1st Global Advisors’s RPM International RPM Stock Holding History

1st Global Advisors’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$293K Sell
5,371
-36
-0.7% -$1.93K 0.03% 371
2017
Q1 		$298K Buy
5,407
+92
+2% +$4.91K 0.03% 376
2016
Q4 		$286K Buy
5,315
+118
+2% +$6.04K 0.04% 389
2016
Q3 		$279K Buy
+5,197
New +$276K 0.04% 395

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1st Global Advisors's RPM Position: Q2 2017 in Review

1st Global Advisors reduced its RPM International (RPM) stake by 0.67% in Q2 2017, selling an estimated $1.93K and leaving 5,371 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #371.

1st Global Advisors first reported a position in RPM in Q3 2016 and has held it in 4 quarters since. The position peaked at $298K in Q1 2017. 426 funds tracked by Wall St. Rank hold RPM as of Q2 2017.

  • 1st Global Advisors held 5,371 shares of RPM International worth $293K as of Q2 2017.
  • 1st Global Advisors sold 36 RPM International shares in Q2 2017, an estimated $1.93K.
  • RPM International made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #371 holding.
  • 1st Global Advisors first reported a position in RPM International in Q3 2016 and has held it in 4 quarters since.
  • 1st Global Advisors's RPM International position peaked at $298K in Q1 2017.
  • 426 funds tracked by Wall St. Rank held RPM International as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.