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Moors & Cabot’s RPM International RPM Stock Holding History

Moors & Cabot’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
2019
Q4 		– Sell
-3,016
Closed -$208K – 686
2019
Q3 		$208K Sell
3,016
-401
-12% -$26.6K 0.02% 541
2019
Q2 		$208K Buy
+3,417
New +$202K 0.03% 503
2017
Q4 		– Sell
-4,708
Closed -$242K – 585
2017
Q3 		$242K Buy
+4,708
New +$241K 0.04% 452
2017
Q2 		– Sell
-5,784
Closed -$322K – 545
2017
Q1 		$322K Buy
5,784
+952
+20% +$50.8K 0.05% 365
2016
Q4 		$261K Buy
+4,832
New +$247K 0.04% 420
2015
Q3 		– Sell
-5,000
Closed -$245K – 528
2015
Q2 		$245K Hold
5,000
– – 0.04% 431
2015
Q1 		$240K Sell
5,000
-1,388
-22% -$67.1K 0.04% 424
2014
Q4 		$324K Sell
6,388
-1,069
-14% -$49.7K 0.05% 367
2014
Q3 		$339K Buy
7,457
+2,251
+43% +$103K 0.06% 345
2014
Q2 		$238K Buy
+5,206
New +$225K 0.04% 435

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return