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Cornerstone Capital Management Holdings’s RPM International RPM Stock Holding History

Cornerstone Capital Management 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
Q3 		– Sell
-9,349
Closed -$467K – 1447
2016
Q2 		$467K Buy
+9,349
New +$469K ﹤0.01% 1047

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's RPM Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of RPM International (RPM) in Q3 2016, closing a stake of 9,349 shares — an estimated $467K sold.

Cornerstone Capital Management Holdings first reported a position in RPM in Q2 2016 and held it in 1 quarter. The position peaked at $467K in Q2 2016. 408 funds tracked by Wall St. Rank hold RPM as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining RPM International position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,349 RPM International shares in Q3 2016, an estimated $467K.
  • Cornerstone Capital Management Holdings first reported a position in RPM International in Q2 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's RPM International position peaked at $467K in Q2 2016.
  • 408 funds tracked by Wall St. Rank held RPM International as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.