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Edge Asset Management’s RPM International RPM Stock Holding History

Edge 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
2017
Q1 		$29.6M Buy
538,215
+99,751
+23% +$5.32M 0.22% 137
2016
Q4 		$23.6M Buy
438,464
+49,906
+13% +$2.55M 0.18% 151
2016
Q3 		$20.9M Buy
388,558
+59,460
+18% +$3.16M 0.17% 170
2016
Q2 		$16.4M Sell
329,098
-4,191
-1% -$210K 0.15% 177
2016
Q1 		$15.8M Sell
333,289
-18,183
-5% -$753K 0.15% 176
2015
Q4 		$15.5M Sell
351,472
-7,392
-2% -$333K 0.15% 179
2015
Q3 		$15M Sell
358,864
-24,642
-6% -$1.12M 0.15% 168
2015
Q2 		$18.8M Sell
383,506
-143,234
-27% -$7.05M 0.17% 161
2015
Q1 		$25.3M Buy
526,740
+160,112
+44% +$7.74M 0.22% 139
2014
Q4 		$18.6M Buy
366,628
+48,116
+15% +$2.24M 0.18% 145
2014
Q3 		$14.6M Buy
318,512
+22,737
+8% +$1.04M 0.15% 162
2014
Q2 		$13.7M Buy
295,775
+2,742
+0.9% +$119K 0.14% 163
2014
Q1 		$12.3M Sell
293,033
-18,987
-6% -$783K 0.13% 170
2013
Q4 		$13M Buy
312,020
+73,430
+31% +$2.86M 0.14% 149
2013
Q3 		$8.64M Buy
238,590
+20,813
+10% +$725K 0.1% 183
2013
Q2 		$6.96M Buy
+217,777
New +$6.99M 0.09% 191

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Edge Asset Management's RPM Position: Q1 2017 in Review

Edge Asset Management increased its RPM International (RPM) stake by 23% in Q1 2017, buying an estimated $5.32M and bringing the position to 538,215 shares worth $29.6M. The position accounts for 0.22% of the portfolio, ranked #137.

Edge Asset Management first reported a position in RPM in Q2 2013 and has held it in 16 quarters since. 423 funds tracked by Wall St. Rank hold RPM as of Q1 2017.

  • Edge Asset Management held 538,215 shares of RPM International worth $29.6M as of Q1 2017.
  • Edge Asset Management bought 99,751 RPM International shares in Q1 2017, an estimated $5.32M.
  • RPM International made up 0.22% of Edge Asset Management's portfolio in Q1 2017, its #137 holding.
  • Edge Asset Management first reported a position in RPM International in Q2 2013 and has held it in 16 quarters since.
  • 423 funds tracked by Wall St. Rank held RPM International as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.