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Nationwide Fund Advisors’s RPM International RPM Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-275,184
Closed -$14.1M – 1679
2017
Q3 		$14.1M Sell
275,184
-26,319
-9% -$1.35M 0.06% 461
2017
Q2 		$16.4M Buy
301,503
+3,485
+1% +$186K 0.07% 404
2017
Q1 		$16.4M Buy
298,018
+1,739
+0.6% +$92.7K 0.07% 411
2016
Q4 		$15.9M Sell
296,279
-3,240
-1% -$166K 0.07% 402
2016
Q3 		$16.1M Sell
299,519
-782
-0.3% -$41.5K 0.07% 387
2016
Q2 		$15M Buy
300,301
+6,155
+2% +$308K 0.06% 406
2016
Q1 		$13.9M Buy
294,146
+28,729
+11% +$1.19M 0.06% 426
2015
Q4 		$11.7M Buy
265,417
+52,377
+25% +$2.36M 0.05% 501
2015
Q3 		$8.92M Hold
213,040
– – 0.04% 577
2015
Q2 		$10.4M Sell
213,040
-28,592
-12% -$1.41M 0.04% 544
2015
Q1 		$11.6M Buy
241,632
+1,249
+0.5% +$60.4K 0.05% 526
2014
Q4 		$12.2M Sell
240,383
-5,774
-2% -$269K 0.05% 467
2014
Q3 		$11.3M Buy
246,157
+1,961
+0.8% +$90K 0.05% 501
2014
Q2 		$11.3M Sell
244,196
-8,350
-3% -$362K 0.05% 510
2014
Q1 		$10.6M Sell
252,546
-5,934
-2% -$245K 0.05% 472
2013
Q4 		$10.7M Sell
258,480
-3,403
-1% -$132K 0.04% 516
2013
Q3 		$9.48M Buy
261,883
+2,083
+0.8% +$72.6K 0.04% 556
2013
Q2 		$8.3M Buy
+259,800
New +$8.34M 0.04% 547

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nationwide Fund Advisors's RPM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of RPM International (RPM) in Q4 2017, closing a stake of 275,184 shares — an estimated $14.1M sold.

Nationwide Fund Advisors first reported a position in RPM in Q2 2013 and held it in 18 quarters. The position peaked at $16.4M in Q2 2017. 438 funds tracked by Wall St. Rank hold RPM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining RPM International position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 275,184 RPM International shares in Q4 2017, an estimated $14.1M.
  • Nationwide Fund Advisors first reported a position in RPM International in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's RPM International position peaked at $16.4M in Q2 2017.
  • 438 funds tracked by Wall St. Rank held RPM International as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.