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AGF Investments Inc’s RPM International RPM Stock Holding History

AGF Investments Inc’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
2015
Q3 		– Sell
-15,500
Closed -$758K – 473
2015
Q2 		$758K Buy
15,500
+7,524
+94% +$370K 0.01% 327
2015
Q1 		$383K Hold
7,976
– – ﹤0.01% 347
2014
Q4 		$404K Buy
7,976
+7,600
+2,021% +$354K ﹤0.01% 341
2014
Q3 		$17K Hold
376
– – ﹤0.01% 366
2014
Q2 		$17K Hold
376
– – ﹤0.01% 371
2014
Q1 		$16K Hold
376
– – ﹤0.01% 396
2013
Q4 		$16K Buy
+376
New +$14.6K ﹤0.01% 404

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

AGF Investments Inc's RPM Position: Q3 2015 in Review

AGF Investments Inc sold out of RPM International (RPM) in Q3 2015, closing a stake of 15,500 shares — an estimated $758K sold.

AGF Investments Inc first reported a position in RPM in Q4 2013 and held it in 7 quarters. The position peaked at $758K in Q2 2015. 351 funds tracked by Wall St. Rank hold RPM as of Q3 2015.

  • AGF Investments Inc reported no remaining RPM International position as of Q3 2015 after selling out during the quarter.
  • AGF Investments Inc sold 15,500 RPM International shares in Q3 2015, an estimated $758K.
  • AGF Investments Inc first reported a position in RPM International in Q4 2013 and held it in 7 quarters.
  • AGF Investments Inc's RPM International position peaked at $758K in Q2 2015.
  • 351 funds tracked by Wall St. Rank held RPM International as of Q3 2015.

Based on AGF Investments Inc's 13F filing for Q3 2015, filed 3 Nov 2015.