JCM
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Janney Capital Management’s RPM International RPM Stock Holding History

Janney Capital 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
2014
Q2 		– Sell
-301,895
Closed -$12.6M – 207
2014
Q1 		$12.6M Sell
301,895
-147,103
-33% -$6.06M 0.84% 64
2013
Q4 		$18.6M Buy
448,998
+52,622
+13% +$2.05M 1.38% 18
2013
Q3 		$14.3M Buy
396,376
+37,875
+11% +$1.32M 1.18% 20
2013
Q2 		$11.5M Buy
+358,501
New +$11.5M 1.13% 26

Other funds holding RPM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Janney Capital Management's RPM Position: Q2 2014 in Review

Janney Capital Management sold out of RPM International (RPM) in Q2 2014, closing a stake of 301,895 shares — an estimated $12.6M sold.

Janney Capital Management first reported a position in RPM in Q2 2013 and held it in 4 quarters. The position peaked at $18.6M in Q4 2013. 353 funds tracked by Wall St. Rank hold RPM as of Q2 2014.

  • Janney Capital Management reported no remaining RPM International position as of Q2 2014 after selling out during the quarter.
  • Janney Capital Management sold 301,895 RPM International shares in Q2 2014, an estimated $12.6M.
  • Janney Capital Management first reported a position in RPM International in Q2 2013 and held it in 4 quarters.
  • Janney Capital Management's RPM International position peaked at $18.6M in Q4 2013.
  • 353 funds tracked by Wall St. Rank held RPM International as of Q2 2014.

Based on Janney Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.