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Capital Planning Advisors’s RPM International RPM Stock Holding History

Capital Planning 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
2018
Q4 		– Sell
-33,782
Closed -$2.19M – 120
2018
Q3 		$2.19M Buy
33,782
+5,058
+18% +$326K 0.7% 47
2018
Q2 		$1.68M Sell
28,724
-8,230
-22% -$413K 0.76% 47
2018
Q1 		$1.76M Buy
36,954
+5,639
+18% +$287K 0.63% 51
2017
Q4 		$1.64M Buy
31,315
+19,923
+175% +$1.04M 0.58% 50
2017
Q3 		$585K Buy
11,392
+2,485
+28% +$127K 0.23% 78
2017
Q2 		$486K Buy
+8,907
New +$476K 0.22% 83

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Planning Advisors's RPM Position: Q4 2018 in Review

Capital Planning Advisors sold out of RPM International (RPM) in Q4 2018, closing a stake of 33,782 shares — an estimated $2.19M sold.

Capital Planning Advisors first reported a position in RPM in Q2 2017 and held it in 6 quarters. The position peaked at $2.19M in Q3 2018. 491 funds tracked by Wall St. Rank hold RPM as of Q4 2018.

  • Capital Planning Advisors reported no remaining RPM International position as of Q4 2018 after selling out during the quarter.
  • Capital Planning Advisors sold 33,782 RPM International shares in Q4 2018, an estimated $2.19M.
  • Capital Planning Advisors first reported a position in RPM International in Q2 2017 and held it in 6 quarters.
  • Capital Planning Advisors's RPM International position peaked at $2.19M in Q3 2018.
  • 491 funds tracked by Wall St. Rank held RPM International as of Q4 2018.

Based on Capital Planning Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.