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Counsel Portfolio Services’s RPM International RPM Stock Holding History

Counsel Portfolio Services’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
Q3 		– Sell
-7,000
Closed -$343K – 315
2015
Q2 		$343K Hold
7,000
– – 0.03% 249
2015
Q1 		$336K Hold
7,000
– – 0.03% 253
2014
Q4 		$355K Hold
7,000
– – 0.04% 244
2014
Q3 		$320K Buy
+7,000
New +$321K 0.03% 266

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Counsel Portfolio Services's RPM Position: Q3 2015 in Review

Counsel Portfolio Services sold out of RPM International (RPM) in Q3 2015, closing a stake of 7,000 shares — an estimated $343K sold.

Counsel Portfolio Services first reported a position in RPM in Q3 2014 and held it in 4 quarters. The position peaked at $355K in Q4 2014. 351 funds tracked by Wall St. Rank hold RPM as of Q3 2015.

  • Counsel Portfolio Services reported no remaining RPM International position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 7,000 RPM International shares in Q3 2015, an estimated $343K.
  • Counsel Portfolio Services first reported a position in RPM International in Q3 2014 and held it in 4 quarters.
  • Counsel Portfolio Services's RPM International position peaked at $355K in Q4 2014.
  • 351 funds tracked by Wall St. Rank held RPM International as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.