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Palladiem’s RPM International RPM Stock Holding History

Palladiem’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
2015
Q3 		$11K Hold
253
– – 0.02% 94
2015
Q2 		$12K Hold
253
– – 0.01% 133
2015
Q1 		$12K Hold
253
– – 0.01% 113
2014
Q4 		$13K Buy
+253
New +$11.8K 0.01% 116

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Palladiem's RPM Position: Q3 2015 in Review

Palladiem held its RPM International (RPM) position steady in Q3 2015 at 253 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #94.

Palladiem first reported a position in RPM in Q4 2014 and has held it in 4 quarters since. The position peaked at $13K in Q4 2014. 351 funds tracked by Wall St. Rank hold RPM as of Q3 2015.

  • Palladiem held 253 shares of RPM International worth $11K as of Q3 2015.
  • Palladiem left its RPM International share count unchanged in Q3 2015.
  • RPM International made up 0.02% of Palladiem's portfolio in Q3 2015, its #94 holding.
  • Palladiem first reported a position in RPM International in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's RPM International position peaked at $13K in Q4 2014.
  • 351 funds tracked by Wall St. Rank held RPM International as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.