Hermes Investment Management’s RPM International RPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$75.5M Buy
1,295,304
+4,769
+0.4% +$239K 1% 23
2018
Q1
$61.5M Buy
1,290,535
+86,939
+7% +$4.43M 0.9% 30
2017
Q4
$63.1M Buy
1,203,596
+58,236
+5% +$3.05M 0.9% 34
2017
Q3
$58.8M Sell
1,145,360
-37,508
-3% -$1.92M 0.88% 36
2017
Q2
$64.5M Sell
1,182,868
-127,020
-10% -$6.79M 1.05% 25
2017
Q1
$72.1M Buy
1,309,888
+15,730
+1% +$839K 1.17% 22
2016
Q4
$69.7M Sell
1,294,158
-19,191
-1% -$983K 1.19% 24
2016
Q3
$70.6M Sell
1,313,349
-33,887
-3% -$1.8M 1.2% 19
2016
Q2
$67.3M Buy
1,347,236
+107,302
+9% +$5.38M 1.35% 15
2016
Q1
$59.4M Buy
1,239,934
+94,879
+8% +$3.93M 1.25% 19
2015
Q4
$50.5M Buy
1,145,055
+67,500
+6% +$3.04M 1.14% 21
2015
Q3
$45.1M Buy
1,077,555
+154,941
+17% +$7.06M 1.16% 20
2015
Q2
$45.2M Buy
922,614
+24,213
+3% +$1.19M 1.02% 26
2015
Q1
$43.1M Buy
898,401
+158,843
+21% +$7.68M 1% 25
2014
Q4
$37.5M Sell
739,558
-48,745
-6% -$2.27M 0.97% 29
2014
Q3
$36.1M Buy
788,303
+11,944
+2% +$548K 0.93% 31
2014
Q2
$35.9M Sell
776,359
-111,302
-13% -$4.82M 0.99% 35
2014
Q1
$37.1M Sell
887,661
-167,917
-16% -$6.92M 1.17% 33
2013
Q4
$43.8M Sell
1,055,578
-27,309
-3% -$1.06M 1.34% 20
2013
Q3
$39.2M Buy
1,082,887
+109,817
+11% +$3.83M 1.32% 24
2013
Q2
$31.1M Buy
+973,070
New +$31.2M 1.21% 30

Other funds holding RPM