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Montecito Bank & Trust’s RPM International RPM Stock Holding History

Montecito Bank & 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
2017
Q1 		– Sell
-1,800
Closed -$97K – 329
2016
Q4 		$97K Buy
+1,800
New +$92.2K 0.03% 227
2014
Q2 		– Sell
-5,550
Closed -$232K – 150
2014
Q1 		$232K Sell
5,550
-250
-4% -$10.3K 0.15% 123
2013
Q4 		$241K Sell
5,800
-1,070
-16% -$41.6K 0.15% 116
2013
Q3 		$249K Sell
6,870
-269
-4% -$9.38K 0.17% 107
2013
Q2 		$228K Buy
+7,139
New +$229K 0.15% 107

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Montecito Bank & Trust's RPM Position: Q1 2017 in Review

Montecito Bank & Trust sold out of RPM International (RPM) in Q1 2017, closing a stake of 1,800 shares — an estimated $97K sold.

Montecito Bank & Trust first reported a position in RPM in Q2 2013 and held it in 5 quarters. The position peaked at $249K in Q3 2013. 423 funds tracked by Wall St. Rank hold RPM as of Q1 2017.

  • Montecito Bank & Trust reported no remaining RPM International position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 1,800 RPM International shares in Q1 2017, an estimated $97K.
  • Montecito Bank & Trust first reported a position in RPM International in Q2 2013 and held it in 5 quarters.
  • Montecito Bank & Trust's RPM International position peaked at $249K in Q3 2013.
  • 423 funds tracked by Wall St. Rank held RPM International as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.