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Lynch & Associates’s RPM International RPM Stock Holding History

Lynch & Associates’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
2017
Q3 		– Sell
-14,817
Closed -$808K – 99
2017
Q2 		$808K Sell
14,817
-1,000
-6% -$53.5K 0.32% 60
2017
Q1 		$870K Sell
15,817
-1,450
-8% -$77.3K 0.35% 57
2016
Q4 		$929K Sell
17,267
-2,559
-13% -$131K 0.39% 56
2016
Q3 		$1.06M Sell
19,826
-2,325
-10% -$123K 0.47% 54
2016
Q2 		$1.11M Sell
22,151
-8,378
-27% -$420K 0.49% 55
2016
Q1 		$1.45M Sell
30,529
-2,573
-8% -$107K 0.69% 47
2015
Q4 		$1.46M Sell
33,102
-2,099
-6% -$94.5K 0.75% 45
2015
Q3 		$1.48M Sell
35,201
-273
-0.8% -$12.4K 0.82% 41
2015
Q2 		$1.74M Sell
35,474
-1,778
-5% -$87.5K 0.91% 36
2015
Q1 		$1.79M Buy
37,252
+152
+0.4% +$7.35K 0.94% 36
2014
Q4 		$1.88M Buy
37,100
+26
+0.1% +$1.21K 1.01% 33
2014
Q3 		$1.7M Buy
37,074
+1,352
+4% +$62K 0.95% 35
2014
Q2 		$1.65M Buy
35,722
+36
+0.1% +$1.56K 0.94% 37
2014
Q1 		$1.49M Buy
35,686
+102
+0.3% +$4.2K 0.88% 39
2013
Q4 		$1.48M Sell
35,584
-349
-1% -$13.6K 0.88% 39
2013
Q3 		$1.3M Buy
35,933
+4,702
+15% +$164K 0.87% 37
2013
Q2 		$998K Buy
+31,231
New +$1M 0.69% 43

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lynch & Associates's RPM Position: Q3 2017 in Review

Lynch & Associates sold out of RPM International (RPM) in Q3 2017, closing a stake of 14,817 shares — an estimated $808K sold.

Lynch & Associates first reported a position in RPM in Q2 2013 and held it in 17 quarters. The position peaked at $1.88M in Q4 2014. 416 funds tracked by Wall St. Rank hold RPM as of Q3 2017.

  • Lynch & Associates reported no remaining RPM International position as of Q3 2017 after selling out during the quarter.
  • Lynch & Associates sold 14,817 RPM International shares in Q3 2017, an estimated $808K.
  • Lynch & Associates first reported a position in RPM International in Q2 2013 and held it in 17 quarters.
  • Lynch & Associates's RPM International position peaked at $1.88M in Q4 2014.
  • 416 funds tracked by Wall St. Rank held RPM International as of Q3 2017.

Based on Lynch & Associates's 13F filing for Q3 2017, filed 18 Oct 2017.