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Lebenthal Holdings’s RPM International RPM Stock Holding History

Lebenthal Holdings’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
Q2 		$594K Hold
11,900
– – 0.07% 246
2016
Q1 		$563K Buy
+11,900
New +$493K 0.1% 238
2015
Q4 		– Sell
-13,570
Closed -$568K – 308
2015
Q3 		$568K Sell
13,570
-2,419
-15% -$110K 0.13% 206
2015
Q2 		$783K Sell
15,989
-6,320
-28% -$311K 0.16% 181
2015
Q1 		$1.07M Buy
+22,309
New +$1.08M 0.25% 146

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lebenthal Holdings's RPM Position: Q2 2016 in Review

Lebenthal Holdings held its RPM International (RPM) position steady in Q2 2016 at 11,900 shares worth $594K. The position accounts for 0.07% of the portfolio, ranked #246.

Lebenthal Holdings first reported a position in RPM in Q1 2015 and has held it in 5 quarters since. The position peaked at $1.07M in Q1 2015. 404 funds tracked by Wall St. Rank hold RPM as of Q2 2016.

  • Lebenthal Holdings held 11,900 shares of RPM International worth $594K as of Q2 2016.
  • Lebenthal Holdings left its RPM International share count unchanged in Q2 2016.
  • RPM International made up 0.07% of Lebenthal Holdings's portfolio in Q2 2016, its #246 holding.
  • Lebenthal Holdings first reported a position in RPM International in Q1 2015 and has held it in 5 quarters since.
  • Lebenthal Holdings's RPM International position peaked at $1.07M in Q1 2015.
  • 404 funds tracked by Wall St. Rank held RPM International as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.