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Beck Mack & Oliver’s RPM International RPM Stock Holding History

Beck Mack & Oliver’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
Q4 		– Sell
-7,600
Closed -$318K – 315
2015
Q3 		$318K Hold
7,600
– – 0.01% 245
2015
Q2 		$372K Hold
7,600
– – 0.01% 252
2015
Q1 		$365K Hold
7,600
– – 0.01% 259
2014
Q4 		$385K Hold
7,600
– – 0.01% 256
2014
Q3 		$348K Hold
7,600
– – 0.01% 267
2014
Q2 		$351K Hold
7,600
– – 0.01% 276
2014
Q1 		$318K Hold
7,600
– – 0.01% 272
2013
Q4 		$315K Hold
7,600
– – 0.01% 278
2013
Q3 		$275K Hold
7,600
– – 0.01% 287
2013
Q2 		$243K Buy
+7,600
New +$244K 0.01% 308

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $61.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return