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MSI Financial Services’s RPM International RPM Stock Holding History

MSI Financial Services’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
Q4 		$485K Buy
8,999
+894
+11% +$45.8K 0.02% 708
2016
Q3 		$436K Sell
8,105
-1,037
-11% -$55K 0.01% 720
2016
Q2 		$457K Sell
9,142
-6
-0.1% -$301 0.02% 681
2016
Q1 		$433K Sell
9,148
-71
-0.8% -$2.94K 0.02% 647
2015
Q4 		$406K Buy
9,219
+8,572
+1,325% +$386K 0.02% 631
2015
Q3 		$27K Sell
647
-122
-16% -$5.55K ﹤0.01% 1555
2015
Q2 		$38K Sell
769
-259
-25% -$12.8K ﹤0.01% 1462
2015
Q1 		$49K Buy
1,028
+52
+5% +$2.51K ﹤0.01% 1321
2014
Q4 		$49K Buy
976
+137
+16% +$6.38K 0.01% 1084
2014
Q3 		$38K Sell
839
-83
-9% -$3.81K ﹤0.01% 1204
2014
Q2 		$43K Sell
922
-130
-12% -$5.63K 0.01% 1142
2014
Q1 		$44K Buy
1,052
+81
+8% +$3.34K 0.01% 1083
2013
Q4 		$40K Buy
971
+1
+0.1% +$39 0.01% 1105
2013
Q3 		$35K Buy
970
+257
+36% +$8.96K 0.01% 996
2013
Q2 		$23K Buy
+713
New +$22.9K ﹤0.01% 1191

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSI Financial Services's RPM Position: Q4 2016 in Review

MSI Financial Services increased its RPM International (RPM) stake by 11% in Q4 2016, buying an estimated $45.8K and bringing the position to 8,999 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #708.

MSI Financial Services first reported a position in RPM in Q2 2013 and has held it in 15 quarters since. 416 funds tracked by Wall St. Rank hold RPM as of Q4 2016.

  • MSI Financial Services held 8,999 shares of RPM International worth $485K as of Q4 2016.
  • MSI Financial Services bought 894 RPM International shares in Q4 2016, an estimated $45.8K.
  • RPM International made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #708 holding.
  • MSI Financial Services first reported a position in RPM International in Q2 2013 and has held it in 15 quarters since.
  • 416 funds tracked by Wall St. Rank held RPM International as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.