NTCOC
RPM icon

Northern Trust Company of Connecticut’s RPM International RPM Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.67M Sell
40,182
-3,216
-7% -$125K 0.01% 1165
2013
Q3 		$1.57M Sell
43,398
-286
-0.7% -$9.97K 0.01% 1161
2013
Q2 		$1.4M Buy
+43,684
New +$1.4M 0.01% 1170

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Company of Connecticut's RPM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its RPM International (RPM) stake by 7.4% in Q4 2013, selling an estimated $125K and leaving 40,182 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #1165.

Northern Trust Company of Connecticut first reported a position in RPM in Q2 2013 and has held it in 3 quarters since. 334 funds tracked by Wall St. Rank hold RPM as of Q4 2013.

  • Northern Trust Company of Connecticut held 40,182 shares of RPM International worth $1.67M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,216 RPM International shares in Q4 2013, an estimated $125K.
  • RPM International made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1165 holding.
  • Northern Trust Company of Connecticut first reported a position in RPM International in Q2 2013 and has held it in 3 quarters since.
  • 334 funds tracked by Wall St. Rank held RPM International as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.