IC
RPM icon

IKOS CIF’s RPM International RPM Stock Holding History

IKOS CIF’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
-300
Closed -$15K – 276
2015
Q2 		$15K Buy
+300
New +$14.8K 0.05% 208
2014
Q2 		– Sell
-3,760
Closed -$159K – 270
2014
Q1 		$159K Buy
3,760
+1,653
+78% +$68.1K 0.24% 123
2013
Q4 		$77K Sell
2,107
-940
-31% -$36.6K 0.2% 131
2013
Q3 		$102K Sell
3,047
-1,000
-25% -$34.9K 0.12% 133
2013
Q2 		$132K Buy
+4,047
New +$130K 0.25% 114

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 $3.38T AUM 44.17% 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

IKOS CIF's RPM Position: Q3 2015 in Review

IKOS CIF sold out of RPM International (RPM) in Q3 2015, closing a stake of 300 shares — an estimated $15K sold.

IKOS CIF first reported a position in RPM in Q2 2013 and held it in 5 quarters. The position peaked at $159K in Q1 2014. 351 funds tracked by Wall St. Rank hold RPM as of Q3 2015.

  • IKOS CIF reported no remaining RPM International position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 300 RPM International shares in Q3 2015, an estimated $15K.
  • IKOS CIF first reported a position in RPM International in Q2 2013 and held it in 5 quarters.
  • IKOS CIF's RPM International position peaked at $159K in Q1 2014.
  • 351 funds tracked by Wall St. Rank held RPM International as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.