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New England Securities’s RPM International RPM Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-41
Closed -$2K – 1718
2014
Q3 		$2K Hold
41
– – ﹤0.01% 1508
2014
Q2 		$2K Hold
41
– – ﹤0.01% 1565
2014
Q1 		$2K Hold
41
– – ﹤0.01% 1538
2013
Q4 		$2K Buy
+41
New +$1.6K ﹤0.01% 1465

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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

New England Securities's RPM Position: Q4 2014 in Review

New England Securities sold out of RPM International (RPM) in Q4 2014, closing a stake of 41 shares — an estimated $2K sold.

New England Securities first reported a position in RPM in Q4 2013 and held it in 4 quarters. The position peaked at $2K in Q3 2014. 386 funds tracked by Wall St. Rank hold RPM as of Q4 2014.

  • New England Securities reported no remaining RPM International position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 41 RPM International shares in Q4 2014, an estimated $2K.
  • New England Securities first reported a position in RPM International in Q4 2013 and held it in 4 quarters.
  • New England Securities's RPM International position peaked at $2K in Q3 2014.
  • 386 funds tracked by Wall St. Rank held RPM International as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.