PAM
RTI

Paradigm Asset Management’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Paradigm Asset Management’s Portfolio RTI Stock Details RTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,650
Closed -$296K – 892
2014
Q1 		$296K Sell
10,650
-800
-7% -$23.8K 0.04% 432
2013
Q4 		$392K Sell
11,450
-300
-3% -$10.2K 0.06% 362
2013
Q3 		$376K Sell
11,750
-600
-5% -$18.7K 0.06% 351
2013
Q2 		$342K Buy
+12,350
New +$356K 0.06% 368

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Asset Management's RTI Position: Q2 2014 in Review

Paradigm Asset Management sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q2 2014, closing a stake of 10,650 shares — an estimated $296K sold.

Paradigm Asset Management first reported a position in RTI in Q2 2013 and held it in 4 quarters. The position peaked at $392K in Q4 2013. 135 funds tracked by Wall St. Rank hold RTI as of Q2 2014.

  • Paradigm Asset Management reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q2 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 10,650 RTI INTL METALS INC(HLDG CO) shares in Q2 2014, an estimated $296K.
  • Paradigm Asset Management first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 4 quarters.
  • Paradigm Asset Management's RTI INTL METALS INC(HLDG CO) position peaked at $392K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q2 2014.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.