ATC
RPM icon

Adirondack Trust Company’s RPM International RPM Stock Holding History

Adirondack Trust Company’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
2016
Q3 		– Sell
-65
Closed -$3K – 365
2016
Q2 		$3K Hold
65
– – ﹤0.01% 351
2016
Q1 		$3K Hold
65
– – ﹤0.01% 338
2015
Q4 		$3K Hold
65
– – ﹤0.01% 326
2015
Q3 		$3K Hold
65
– – ﹤0.01% 325
2015
Q2 		$3K Hold
65
– – ﹤0.01% 331
2015
Q1 		$3K Buy
+65
New +$3.14K ﹤0.01% 332

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $1.81T AUM 41.13% 1-Year Est. Return

Adirondack Trust Company's RPM Position: Q3 2016 in Review

Adirondack Trust Company sold out of RPM International (RPM) in Q3 2016, closing a stake of 65 shares — an estimated $3K sold.

Adirondack Trust Company first reported a position in RPM in Q1 2015 and held it in 6 quarters. The position peaked at $3K in Q2 2016. 408 funds tracked by Wall St. Rank hold RPM as of Q3 2016.

  • Adirondack Trust Company reported no remaining RPM International position as of Q3 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 65 RPM International shares in Q3 2016, an estimated $3K.
  • Adirondack Trust Company first reported a position in RPM International in Q1 2015 and held it in 6 quarters.
  • Adirondack Trust Company's RPM International position peaked at $3K in Q2 2016.
  • 408 funds tracked by Wall St. Rank held RPM International as of Q3 2016.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.