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Eagle Asset Management’s RPM International RPM Stock Holding History

Eagle Asset Management’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
Q4 		– Sell
-273,466
Closed -$11.5M – 658
2015
Q3 		$11.5M Buy
273,466
+2,224
+0.8% +$101K 0.08% 313
2015
Q2 		$13.3M Buy
271,242
+29,650
+12% +$1.46M 0.07% 294
2015
Q1 		$11.6M Sell
241,592
-142,152
-37% -$6.87M 0.07% 304
2014
Q4 		$19.5M Buy
383,744
+92,528
+32% +$4.31M 0.11% 227
2014
Q3 		$13.3M Sell
291,216
-5,671
-2% -$260K 0.08% 282
2014
Q2 		$13.7M Sell
296,887
-8,389
-3% -$363K 0.07% 293
2014
Q1 		$12.8M Buy
+305,276
New +$12.6M 0.07% 315

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Eagle Asset Management's RPM Position: Q4 2015 in Review

Eagle Asset Management sold out of RPM International (RPM) in Q4 2015, closing a stake of 273,466 shares — an estimated $11.5M sold.

Eagle Asset Management first reported a position in RPM in Q1 2014 and held it in 7 quarters. The position peaked at $19.5M in Q4 2014. 367 funds tracked by Wall St. Rank hold RPM as of Q4 2015.

  • Eagle Asset Management reported no remaining RPM International position as of Q4 2015 after selling out during the quarter.
  • Eagle Asset Management sold 273,466 RPM International shares in Q4 2015, an estimated $11.5M.
  • Eagle Asset Management first reported a position in RPM International in Q1 2014 and held it in 7 quarters.
  • Eagle Asset Management's RPM International position peaked at $19.5M in Q4 2014.
  • 367 funds tracked by Wall St. Rank held RPM International as of Q4 2015.

Based on Eagle Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.