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Hermes Investment Management’s RPM International RPM Stock Holding History

Hermes Investment 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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hermes Investment Management's RPM Position: Q2 2018 in Review

Hermes Investment Management increased its RPM International (RPM) stake by 0.37% in Q2 2018, buying an estimated $239K and bringing the position to 1,295,304 shares worth $75.5M. The position accounts for 1% of the portfolio, ranked #23.

Hermes Investment Management first reported a position in RPM in Q2 2013 and has held it in 21 quarters since. 464 funds tracked by Wall St. Rank hold RPM as of Q2 2018.

  • Hermes Investment Management held 1,295,304 shares of RPM International worth $75.5M as of Q2 2018.
  • Hermes Investment Management bought 4,769 RPM International shares in Q2 2018, an estimated $239K.
  • RPM International made up 1% of Hermes Investment Management's portfolio in Q2 2018, its #23 holding.
  • Hermes Investment Management first reported a position in RPM International in Q2 2013 and has held it in 21 quarters since.
  • 464 funds tracked by Wall St. Rank held RPM International as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.