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BlackRock Group’s RPM International RPM Stock Holding History

BlackRock Group’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 		$5.6M Buy
103,962
+10,626
+11% +$544K ﹤0.01% 1127
2016
Q3 		$5.01M Sell
93,336
-2,943
-3% -$156K ﹤0.01% 1107
2016
Q2 		$4.81M Sell
96,279
-27
-0% -$1.35K ﹤0.01% 1110
2016
Q1 		$4.56M Buy
96,306
+16,790
+21% +$695K ﹤0.01% 1116
2015
Q4 		$3.5M Sell
79,516
-2,291
-3% -$103K ﹤0.01% 1219
2015
Q3 		$3.43M Buy
81,807
+7,391
+10% +$337K ﹤0.01% 1234
2015
Q2 		$3.64M Buy
74,416
+6,915
+10% +$340K ﹤0.01% 1256
2015
Q1 		$3.24M Sell
67,501
-38,464
-36% -$1.86M ﹤0.01% 1281
2014
Q4 		$5.37M Buy
105,965
+13,741
+15% +$639K ﹤0.01% 1106
2014
Q3 		$4.22M Buy
92,224
+1,726
+2% +$79.2K ﹤0.01% 1152
2014
Q2 		$4.18M Sell
90,498
-31,411
-26% -$1.36M ﹤0.01% 1170
2014
Q1 		$5.1M Buy
121,909
+22,492
+23% +$927K ﹤0.01% 1105
2013
Q4 		$4.13M Sell
99,417
-3,363
-3% -$131K ﹤0.01% 1137
2013
Q3 		$3.72M Sell
102,780
-2,305
-2% -$80.3K ﹤0.01% 1174
2013
Q2 		$3.36M Buy
+105,085
New +$3.37M ﹤0.01% 1083

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's RPM Position: Q4 2016 in Review

BlackRock Group increased its RPM International (RPM) stake by 11% in Q4 2016, buying an estimated $544K and bringing the position to 103,962 shares worth $5.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

BlackRock Group first reported a position in RPM in Q2 2013 and has held it in 15 quarters since. 416 funds tracked by Wall St. Rank hold RPM as of Q4 2016.

  • BlackRock Group held 103,962 shares of RPM International worth $5.6M as of Q4 2016.
  • BlackRock Group bought 10,626 RPM International shares in Q4 2016, an estimated $544K.
  • RPM International made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1127 holding.
  • BlackRock Group first reported a position in RPM International in Q2 2013 and has held it in 15 quarters since.
  • 416 funds tracked by Wall St. Rank held RPM International as of Q4 2016.

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