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Ardevora Asset Management’s RPM International RPM Stock Holding History

Ardevora Asset Management’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
2018
Q2 		– Sell
-477,462
Closed -$22.8M – 130
2018
Q1 		$22.8M Sell
477,462
-4,600
-1% -$234K 0.68% 94
2017
Q4 		$25.3M Sell
482,062
-210,538
-30% -$11M 0.76% 93
2017
Q3 		$35.6M Buy
692,600
+64,500
+10% +$3.3M 1.06% 42
2017
Q2 		$34.3M Buy
628,100
+86,900
+16% +$4.65M 1.08% 48
2017
Q1 		$29.8M Buy
541,200
+25,900
+5% +$1.38M 0.98% 43
2016
Q4 		$27.7M Sell
515,300
-37,400
-7% -$1.91M 0.99% 40
2016
Q3 		$29.7M Buy
552,700
+23,800
+4% +$1.26M 1.09% 35
2016
Q2 		$26.4M Sell
528,900
-25,800
-5% -$1.29M 1.1% 55
2016
Q1 		$26.3M Buy
554,700
+122,700
+28% +$5.08M 1.28% 15
2015
Q4 		$19M Buy
432,000
+232,800
+117% +$10.5M 1.26% 45
2015
Q3 		$8.34M Buy
199,200
+56,300
+39% +$2.56M 1.21% 51
2015
Q2 		$7M Sell
142,900
-4,200
-3% -$207K 1.21% 54
2015
Q1 		$7.06M Buy
+147,100
New +$7.11M 1.34% 50

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ardevora Asset Management's RPM Position: Q2 2018 in Review

Ardevora Asset Management sold out of RPM International (RPM) in Q2 2018, closing a stake of 477,462 shares — an estimated $22.8M sold.

Ardevora Asset Management first reported a position in RPM in Q1 2015 and held it in 13 quarters. The position peaked at $35.6M in Q3 2017. 465 funds tracked by Wall St. Rank hold RPM as of Q2 2018.

  • Ardevora Asset Management reported no remaining RPM International position as of Q2 2018 after selling out during the quarter.
  • Ardevora Asset Management sold 477,462 RPM International shares in Q2 2018, an estimated $22.8M.
  • Ardevora Asset Management first reported a position in RPM International in Q1 2015 and held it in 13 quarters.
  • Ardevora Asset Management's RPM International position peaked at $35.6M in Q3 2017.
  • 465 funds tracked by Wall St. Rank held RPM International as of Q2 2018.

Based on Ardevora Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.