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Central Bank & Trust’s RPM International RPM Stock Holding History

Central Bank & Trust’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
2015
Q4 		– Sell
-55
Closed -$2K – 382
2015
Q3 		$2K Buy
+55
New +$2.5K ﹤0.01% 374

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 $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Central Bank & Trust's RPM Position: Q4 2015 in Review

Central Bank & Trust sold out of RPM International (RPM) in Q4 2015, closing a stake of 55 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in RPM in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 367 funds tracked by Wall St. Rank hold RPM as of Q4 2015.

  • Central Bank & Trust reported no remaining RPM International position as of Q4 2015 after selling out during the quarter.
  • Central Bank & Trust sold 55 RPM International shares in Q4 2015, an estimated $2K.
  • Central Bank & Trust first reported a position in RPM International in Q3 2015 and held it in 1 quarter.
  • Central Bank & Trust's RPM International position peaked at $2K in Q3 2015.
  • 367 funds tracked by Wall St. Rank held RPM International as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.