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Cleary Gull Holdings’s RPM International RPM Stock Holding History

Cleary Gull Holdings’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 		$237K Hold
5,000
– – 0.16% 24
2015
Q4 		$220K Hold
5,000
– – 0.13% 21
2015
Q3 		$209K Buy
5,000
+1,500
+43% +$68.3K 0.16% 20
2015
Q2 		$171K Buy
+3,500
New +$172K 0.13% 21

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 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 $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $871B AUM 31.28% 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

Cleary Gull Holdings's RPM Position: Q1 2016 in Review

Cleary Gull Holdings held its RPM International (RPM) position steady in Q1 2016 at 5,000 shares worth $237K. The position accounts for 0.16% of the portfolio, ranked #24.

Cleary Gull Holdings first reported a position in RPM in Q2 2015 and has held it in 4 quarters since. 384 funds tracked by Wall St. Rank hold RPM as of Q1 2016.

  • Cleary Gull Holdings held 5,000 shares of RPM International worth $237K as of Q1 2016.
  • Cleary Gull Holdings left its RPM International share count unchanged in Q1 2016.
  • RPM International made up 0.16% of Cleary Gull Holdings's portfolio in Q1 2016, its #24 holding.
  • Cleary Gull Holdings first reported a position in RPM International in Q2 2015 and has held it in 4 quarters since.
  • 384 funds tracked by Wall St. Rank held RPM International as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.