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Capstone Asset Management’s RPM International RPM Stock Holding History

Capstone Asset Management’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
2017
Q2 		$4.18M Buy
76,679
+1,641
+2% +$87.8K 0.12% 211
2017
Q1 		$4.13M Buy
75,038
+59,660
+388% +$3.18M 0.12% 209
2016
Q4 		$828K Sell
15,378
-1,070
-7% -$54.8K 0.02% 651
2016
Q3 		$884K Sell
16,448
-60
-0.4% -$3.18K 0.03% 634
2016
Q2 		$825K Buy
16,508
+550
+3% +$27.6K 0.02% 651
2016
Q1 		$755K Buy
15,958
+180
+1% +$7.46K 0.02% 682
2015
Q4 		$695K Buy
15,778
+30
+0.2% +$1.35K 0.02% 722
2015
Q3 		$660K Buy
15,748
+1,650
+12% +$75.1K 0.02% 740
2015
Q2 		$690K Buy
14,098
+30
+0.2% +$1.48K 0.02% 754
2015
Q1 		$675K Buy
14,068
+620
+5% +$30K 0.02% 892
2014
Q4 		$682K Sell
13,448
-140
-1% -$6.51K 0.02% 844
2014
Q3 		$622K Buy
13,588
+340
+3% +$15.6K 0.02% 858
2014
Q2 		$612K Sell
13,248
-2,071
-14% -$89.7K 0.02% 915
2014
Q1 		$641K Sell
15,319
-460
-3% -$19K 0.02% 874
2013
Q4 		$655K Sell
15,779
-9,422
-37% -$367K 0.02% 905
2013
Q3 		$912K Buy
25,201
+1,110
+5% +$38.7K 0.02% 831
2013
Q2 		$769K Buy
+24,091
New +$774K 0.02% 873

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capstone Asset Management's RPM Position: Q2 2017 in Review

Capstone Asset Management increased its RPM International (RPM) stake by 2.2% in Q2 2017, buying an estimated $87.8K and bringing the position to 76,679 shares worth $4.18M. The position accounts for 0.12% of the portfolio, ranked #211.

Capstone Asset Management first reported a position in RPM in Q2 2013 and has held it in 17 quarters since. 426 funds tracked by Wall St. Rank hold RPM as of Q2 2017.

  • Capstone Asset Management held 76,679 shares of RPM International worth $4.18M as of Q2 2017.
  • Capstone Asset Management bought 1,641 RPM International shares in Q2 2017, an estimated $87.8K.
  • RPM International made up 0.12% of Capstone Asset Management's portfolio in Q2 2017, its #211 holding.
  • Capstone Asset Management first reported a position in RPM International in Q2 2013 and has held it in 17 quarters since.
  • 426 funds tracked by Wall St. Rank held RPM International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.