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New England Investment & Retirement Group’s RPM International RPM Stock Holding History

New England Investment & Retirement Group’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
2020
Q2 		– Sell
-76
Closed -$5K – 179
2020
Q1 		$5K Buy
+76
New +$5.24K ﹤0.01% 165
2014
Q1 		– Sell
-80,262
Closed -$3.33M – 53
2013
Q4 		$3.33M Sell
80,262
-914
-1% -$35.6K 2.07% 15
2013
Q3 		$2.94M Sell
81,176
-3,265
-4% -$114K 1.79% 17
2013
Q2 		$2.7M Buy
+84,441
New +$2.71M 1.69% 17

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New England Investment & Retirement Group's RPM Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of RPM International (RPM) in Q2 2020, closing a stake of 76 shares — an estimated $5K sold.

New England Investment & Retirement Group first reported a position in RPM in Q2 2013 and held it in 4 quarters. The position peaked at $3.33M in Q4 2013. 538 funds tracked by Wall St. Rank hold RPM as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining RPM International position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 76 RPM International shares in Q2 2020, an estimated $5K.
  • New England Investment & Retirement Group first reported a position in RPM International in Q2 2013 and held it in 4 quarters.
  • New England Investment & Retirement Group's RPM International position peaked at $3.33M in Q4 2013.
  • 538 funds tracked by Wall St. Rank held RPM International as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.