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Dunvegan Associates’s RPM International RPM Stock Holding History

Dunvegan Associates’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
2014
Q2 		– Sell
-500
Closed -$21K – 203
2014
Q1 		$21K Buy
+500
New +$20.6K 0.02% 137

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dunvegan Associates's RPM Position: Q2 2014 in Review

Dunvegan Associates sold out of RPM International (RPM) in Q2 2014, closing a stake of 500 shares — an estimated $21K sold.

Dunvegan Associates first reported a position in RPM in Q1 2014 and held it in 1 quarter. The position peaked at $21K in Q1 2014. 353 funds tracked by Wall St. Rank hold RPM as of Q2 2014.

  • Dunvegan Associates reported no remaining RPM International position as of Q2 2014 after selling out during the quarter.
  • Dunvegan Associates sold 500 RPM International shares in Q2 2014, an estimated $21K.
  • Dunvegan Associates first reported a position in RPM International in Q1 2014 and held it in 1 quarter.
  • Dunvegan Associates's RPM International position peaked at $21K in Q1 2014.
  • 353 funds tracked by Wall St. Rank held RPM International as of Q2 2014.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.