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Baring Asset Management’s RPM International RPM Stock Holding History

Baring 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
2017
Q3 		$432K Sell
8,425
-16,176
-66% -$829K 0.03% 171
2017
Q2 		$1.34M Buy
24,601
+212
+0.9% +$11.3K 0.09% 125
2017
Q1 		$1.34M Buy
24,389
+20,219
+485% +$1.08M 0.09% 135
2016
Q4 		$224K Buy
+4,170
New +$213K 0.02% 170

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baring Asset Management's RPM Position: Q3 2017 in Review

Baring Asset Management reduced its RPM International (RPM) stake by 66% in Q3 2017, selling an estimated $829K and leaving 8,425 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #171.

Baring Asset Management first reported a position in RPM in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.34M in Q2 2017. 416 funds tracked by Wall St. Rank hold RPM as of Q3 2017.

  • Baring Asset Management held 8,425 shares of RPM International worth $432K as of Q3 2017.
  • Baring Asset Management sold 16,176 RPM International shares in Q3 2017, an estimated $829K.
  • RPM International made up 0.03% of Baring Asset Management's portfolio in Q3 2017, its #171 holding.
  • Baring Asset Management first reported a position in RPM International in Q4 2016 and has held it in 4 quarters since.
  • Baring Asset Management's RPM International position peaked at $1.34M in Q2 2017.
  • 416 funds tracked by Wall St. Rank held RPM International as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.