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First Houston Capital’s RPM International RPM Stock Holding History

First Houston Capital’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
-14,600
Closed -$701K – 66
2015
Q2 		$701K Hold
14,600
– – 0.63% 50
2015
Q1 		$701K Sell
14,600
-1,900
-12% -$91.9K 0.61% 52
2014
Q4 		$837K Buy
16,500
+5,700
+53% +$265K 0.74% 47
2014
Q3 		$494K Hold
10,800
– – 0.46% 51
2014
Q2 		$499K Hold
10,800
– – 0.48% 45
2014
Q1 		$452K Hold
10,800
– – 0.44% 45
2013
Q4 		$448K Buy
10,800
+400
+4% +$15.6K 0.44% 52
2013
Q3 		$376K Buy
+10,400
New +$362K 0.4% 55

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

First Houston Capital's RPM Position: Q3 2015 in Review

First Houston Capital sold out of RPM International (RPM) in Q3 2015, closing a stake of 14,600 shares — an estimated $701K sold.

First Houston Capital first reported a position in RPM in Q3 2013 and held it in 8 quarters. The position peaked at $837K in Q4 2014. 351 funds tracked by Wall St. Rank hold RPM as of Q3 2015.

  • First Houston Capital reported no remaining RPM International position as of Q3 2015 after selling out during the quarter.
  • First Houston Capital sold 14,600 RPM International shares in Q3 2015, an estimated $701K.
  • First Houston Capital first reported a position in RPM International in Q3 2013 and held it in 8 quarters.
  • First Houston Capital's RPM International position peaked at $837K in Q4 2014.
  • 351 funds tracked by Wall St. Rank held RPM International as of Q3 2015.

Based on First Houston Capital's 13F filing for Q3 2015, filed 9 Nov 2015.