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Kanaly Trust’s RPM International RPM Stock Holding History

Kanaly 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 		$140K Hold
2,595
– – 0.03% 171
2016
Q3 		$139K Hold
2,595
– – 0.03% 175
2016
Q2 		$130K Hold
2,595
– – 0.03% 186
2016
Q1 		$123K Hold
2,595
– – 0.02% 185
2015
Q4 		$114K Hold
2,595
– – 0.02% 193
2015
Q3 		$109K Hold
2,595
– – 0.02% 199
2015
Q2 		$127K Hold
2,595
– – 0.03% 194
2015
Q1 		$125K Hold
2,595
– – 0.02% 194
2014
Q4 		$132K Hold
2,595
– – 0.03% 204
2014
Q3 		$119K Hold
2,595
– – 0.02% 214
2014
Q2 		$120K Hold
2,595
– – 0.02% 224
2014
Q1 		$109K Hold
2,595
– – 0.02% 232
2013
Q4 		$108K Buy
+2,595
New +$101K 0.02% 233

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

Kanaly Trust's RPM Position: Q4 2016 in Review

Kanaly Trust held its RPM International (RPM) position steady in Q4 2016 at 2,595 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #171.

Kanaly Trust first reported a position in RPM in Q4 2013 and has held it in 13 quarters since. 416 funds tracked by Wall St. Rank hold RPM as of Q4 2016.

  • Kanaly Trust held 2,595 shares of RPM International worth $140K as of Q4 2016.
  • Kanaly Trust left its RPM International share count unchanged in Q4 2016.
  • RPM International made up 0.03% of Kanaly Trust's portfolio in Q4 2016, its #171 holding.
  • Kanaly Trust first reported a position in RPM International in Q4 2013 and has held it in 13 quarters since.
  • 416 funds tracked by Wall St. Rank held RPM International as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.