NERM
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New England Research & Management’s RPM International RPM Stock Holding History

New England Research & 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
Q3 		– Sell
-29,766
Closed -$1.74M – 179
2018
Q2 		$1.74M Sell
29,766
-3,134
-10% -$157K 1.15% 17
2018
Q1 		$1.57M Buy
+32,900
New +$1.68M 1.05% 27

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New England Research & Management's RPM Position: Q3 2018 in Review

New England Research & Management sold out of RPM International (RPM) in Q3 2018, closing a stake of 29,766 shares — an estimated $1.74M sold.

New England Research & Management first reported a position in RPM in Q1 2018 and held it in 2 quarters. The position peaked at $1.74M in Q2 2018. 504 funds tracked by Wall St. Rank hold RPM as of Q3 2018.

  • New England Research & Management reported no remaining RPM International position as of Q3 2018 after selling out during the quarter.
  • New England Research & Management sold 29,766 RPM International shares in Q3 2018, an estimated $1.74M.
  • New England Research & Management first reported a position in RPM International in Q1 2018 and held it in 2 quarters.
  • New England Research & Management's RPM International position peaked at $1.74M in Q2 2018.
  • 504 funds tracked by Wall St. Rank held RPM International as of Q3 2018.

Based on New England Research & Management's 13F filing for Q3 2018, filed 3 Oct 2018.