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Ramsey Quantitative Systems’s RPM International RPM Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-6,554
Closed -$237K – 398
2017
Q4 		$237K Sell
6,554
-645
-9% -$33.7K 0.25% 181
2017
Q3 		$278K Sell
7,199
-5,346
-43% -$274K 0.31% 179
2017
Q2 		$631K Sell
12,545
-5,982
-32% -$320K 0.71% 10
2017
Q1 		$928K Buy
+18,527
New +$988K 1.06% 11
2016
Q4 		– Sell
-14,307
Closed -$769K – 159
2016
Q3 		$769K Buy
+14,307
New +$759K 0.85% 39

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ramsey Quantitative Systems's RPM Position: Q1 2018 in Review

Ramsey Quantitative Systems sold out of RPM International (RPM) in Q1 2018, closing a stake of 6,554 shares — an estimated $237K sold.

Ramsey Quantitative Systems first reported a position in RPM in Q3 2016 and held it in 5 quarters. The position peaked at $928K in Q1 2017. 437 funds tracked by Wall St. Rank hold RPM as of Q1 2018.

  • Ramsey Quantitative Systems reported no remaining RPM International position as of Q1 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 6,554 RPM International shares in Q1 2018, an estimated $237K.
  • Ramsey Quantitative Systems first reported a position in RPM International in Q3 2016 and held it in 5 quarters.
  • Ramsey Quantitative Systems's RPM International position peaked at $928K in Q1 2017.
  • 437 funds tracked by Wall St. Rank held RPM International as of Q1 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.