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New England Asset Management’s RPM International RPM Stock Holding History

New England Asset Management’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
Q4 		– Sell
-1,668
Closed -$108K – 212
2018
Q3 		$108K Hold
1,668
– – ﹤0.01% 200
2018
Q2 		$97K Buy
+1,668
New +$83.7K ﹤0.01% 201

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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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

New England Asset Management's RPM Position: Q4 2018 in Review

New England Asset Management sold out of RPM International (RPM) in Q4 2018, closing a stake of 1,668 shares — an estimated $108K sold.

New England Asset Management first reported a position in RPM in Q2 2018 and held it in 2 quarters. The position peaked at $108K in Q3 2018. 491 funds tracked by Wall St. Rank hold RPM as of Q4 2018.

  • New England Asset Management reported no remaining RPM International position as of Q4 2018 after selling out during the quarter.
  • New England Asset Management sold 1,668 RPM International shares in Q4 2018, an estimated $108K.
  • New England Asset Management first reported a position in RPM International in Q2 2018 and held it in 2 quarters.
  • New England Asset Management's RPM International position peaked at $108K in Q3 2018.
  • 491 funds tracked by Wall St. Rank held RPM International as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.