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Madison Investment Holdings’s RPM International RPM Stock Holding History

Madison Investment 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
2018
Q3 		– Sell
-452,801
Closed -$26.4M – 265
2018
Q2 		$26.4M Buy
452,801
+1,973
+0.4% +$98.9K 0.47% 73
2018
Q1 		$21.5M Buy
+450,828
New +$23M 0.38% 92

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Madison Investment Holdings's RPM Position: Q3 2018 in Review

Madison Investment Holdings sold out of RPM International (RPM) in Q3 2018, closing a stake of 452,801 shares — an estimated $26.4M sold.

Madison Investment Holdings first reported a position in RPM in Q1 2018 and held it in 2 quarters. The position peaked at $26.4M in Q2 2018. 504 funds tracked by Wall St. Rank hold RPM as of Q3 2018.

  • Madison Investment Holdings reported no remaining RPM International position as of Q3 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 452,801 RPM International shares in Q3 2018, an estimated $26.4M.
  • Madison Investment Holdings first reported a position in RPM International in Q1 2018 and held it in 2 quarters.
  • Madison Investment Holdings's RPM International position peaked at $26.4M in Q2 2018.
  • 504 funds tracked by Wall St. Rank held RPM International as of Q3 2018.

Based on Madison Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.