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Chicago Trust’s RPM International RPM Stock Holding History

Chicago 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
2016
Q1 		– Sell
-4,707
Closed -$208K – 161
2015
Q4 		$208K Buy
+4,707
New +$212K 0.08% 147
2015
Q3 		– Sell
-4,707
Closed -$231K – 175
2015
Q2 		$231K Hold
4,707
– – 0.08% 161
2015
Q1 		$225K Buy
+4,707
New +$228K 0.08% 173

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.81T AUM 41.13% 1-Year Est. Return

Chicago Trust's RPM Position: Q1 2016 in Review

Chicago Trust sold out of RPM International (RPM) in Q1 2016, closing a stake of 4,707 shares — an estimated $208K sold.

Chicago Trust first reported a position in RPM in Q1 2015 and held it in 3 quarters. The position peaked at $231K in Q2 2015. 384 funds tracked by Wall St. Rank hold RPM as of Q1 2016.

  • Chicago Trust reported no remaining RPM International position as of Q1 2016 after selling out during the quarter.
  • Chicago Trust sold 4,707 RPM International shares in Q1 2016, an estimated $208K.
  • Chicago Trust first reported a position in RPM International in Q1 2015 and held it in 3 quarters.
  • Chicago Trust's RPM International position peaked at $231K in Q2 2015.
  • 384 funds tracked by Wall St. Rank held RPM International as of Q1 2016.

Based on Chicago Trust's 13F filing for Q1 2016, filed 8 Apr 2016.