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BlackRock Fund Advisors’s RPM International RPM Stock Holding History

BlackRock Fund Advisors’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
Q4 		$285M Buy
5,287,490
+332,454
+7% +$17M 0.05% 421
2016
Q3 		$266M Buy
4,955,036
+204,689
+4% +$10.9M 0.05% 403
2016
Q2 		$237M Buy
4,750,347
+250,769
+6% +$12.6M 0.05% 414
2016
Q1 		$213M Sell
4,499,578
-57,540
-1% -$2.38M 0.05% 459
2015
Q4 		$201M Buy
4,557,118
+210,997
+5% +$9.5M 0.05% 482
2015
Q3 		$182M Buy
4,346,121
+49,448
+1% +$2.25M 0.05% 491
2015
Q2 		$210M Buy
4,296,673
+220,620
+5% +$10.9M 0.05% 440
2015
Q1 		$196M Sell
4,076,053
-1,803,283
-31% -$87.2M 0.05% 501
2014
Q4 		$298M Buy
5,879,336
+63,452
+1% +$2.95M 0.07% 279
2014
Q3 		$266M Buy
5,815,884
+163,354
+3% +$7.49M 0.08% 269
2014
Q2 		$261M Buy
5,652,530
+282,680
+5% +$12.2M 0.07% 288
2014
Q1 		$225M Sell
5,369,850
-199,883
-4% -$8.24M 0.07% 309
2013
Q4 		$231M Buy
5,569,733
+115,056
+2% +$4.48M 0.07% 298
2013
Q3 		$197M Buy
5,454,677
+144,594
+3% +$5.04M 0.07% 322
2013
Q2 		$170M Buy
+5,310,083
New +$170M 0.06% 357

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock Fund Advisors's RPM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its RPM International (RPM) stake by 6.7% in Q4 2016, buying an estimated $17M and bringing the position to 5,287,490 shares worth $285M. The position accounts for 0.05% of the portfolio, ranked #421.

BlackRock Fund Advisors first reported a position in RPM in Q2 2013 and has held it in 15 quarters since. The position peaked at $298M in Q4 2014. 416 funds tracked by Wall St. Rank hold RPM as of Q4 2016.

  • BlackRock Fund Advisors held 5,287,490 shares of RPM International worth $285M as of Q4 2016.
  • BlackRock Fund Advisors bought 332,454 RPM International shares in Q4 2016, an estimated $17M.
  • RPM International made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #421 holding.
  • BlackRock Fund Advisors first reported a position in RPM International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's RPM International position peaked at $298M in Q4 2014.
  • 416 funds tracked by Wall St. Rank held RPM International as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.