BlackRock Investment Management’s RPM International RPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$24.4M Buy
452,770
+76,995
+20% +$3.94M 0.03% 559
2016
Q3
$20.2M Sell
375,775
-2,277
-0.6% -$121K 0.02% 592
2016
Q2
$18.9M Buy
378,052
+9,821
+3% +$492K 0.02% 600
2016
Q1
$17.4M Sell
368,231
-8,763
-2% -$363K 0.02% 635
2015
Q4
$16.6M Sell
376,994
-809
-0.2% -$36.4K 0.02% 663
2015
Q3
$15.8M Sell
377,803
-7,097
-2% -$323K 0.02% 658
2015
Q2
$18.8M Buy
384,900
+20,973
+6% +$1.03M 0.02% 614
2015
Q1
$17.5M Buy
363,927
+2,153
+0.6% +$104K 0.02% 633
2014
Q4
$18.3M Sell
361,774
-3,943
-1% -$183K 0.02% 584
2014
Q3
$16.7M Buy
365,717
+473
+0.1% +$21.7K 0.02% 603
2014
Q2
$16.9M Sell
365,244
-2,626
-0.7% -$114K 0.02% 635
2014
Q1
$15.4M Sell
367,870
-5,999
-2% -$247K 0.02% 644
2013
Q4
$15.5M Sell
373,869
-1,713
-0.5% -$66.7K 0.02% 622
2013
Q3
$13.6M Buy
375,582
+36,262
+11% +$1.26M 0.02% 642
2013
Q2
$10.8M Buy
+339,320
New +$10.9M 0.02% 700

Other funds holding RPM

BlackRock Investment Management's RPM Position: Q4 2016 in Review

BlackRock Investment Management increased its RPM International (RPM) stake by 20% in Q4 2016, buying an estimated $3.94M and bringing the position to 452,770 shares worth $24.4M. The position accounts for 0.03% of the portfolio, ranked #559.

BlackRock Investment Management 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 Investment Management held 452,770 shares of RPM International worth $24.4M as of Q4 2016.
  • BlackRock Investment Management bought 76,995 RPM International shares in Q4 2016, an estimated $3.94M.
  • RPM International made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #559 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.