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High Point Bank & Trust’s RPM International RPM Stock Holding History

High Point Bank & Trust’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
2016
Q4 		$12K Hold
216
– – ﹤0.01% 336
2016
Q3 		$12K Hold
216
– – ﹤0.01% 339
2016
Q2 		$11K Hold
216
– – ﹤0.01% 334
2016
Q1 		$10K Buy
+216
New +$8.95K ﹤0.01% 348
2015
Q1 		– Sell
-875
Closed -$44K – 415
2014
Q4 		$44K Hold
875
– – 0.01% 257
2014
Q3 		$40K Buy
875
+200
+30% +$9.17K 0.01% 264
2014
Q2 		$31K Buy
+675
New +$29.2K 0.01% 284

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

High Point Bank & Trust's RPM Position: Q4 2016 in Review

High Point Bank & Trust held its RPM International (RPM) position steady in Q4 2016 at 216 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

High Point Bank & Trust first reported a position in RPM in Q2 2014 and has held it in 7 quarters since. The position peaked at $44K in Q4 2014. 416 funds tracked by Wall St. Rank hold RPM as of Q4 2016.

  • High Point Bank & Trust held 216 shares of RPM International worth $12K as of Q4 2016.
  • High Point Bank & Trust left its RPM International share count unchanged in Q4 2016.
  • RPM International made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #336 holding.
  • High Point Bank & Trust first reported a position in RPM International in Q2 2014 and has held it in 7 quarters since.
  • High Point Bank & Trust's RPM International position peaked at $44K in Q4 2014.
  • 416 funds tracked by Wall St. Rank held RPM International as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.