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Relational Investors’s RPM International RPM Stock Holding History

Relational Investors’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
Q1 		– Sell
-1,296,510
Closed -$53.8M – 23
2013
Q4 		$53.8M Buy
+1,296,510
New +$50.5M 0.92% 16

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 $2.9T AUM 29.55% 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 18.13% 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 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Relational Investors's RPM Position: Q1 2014 in Review

Relational Investors sold out of RPM International (RPM) in Q1 2014, closing a stake of 1,296,510 shares — an estimated $53.8M sold.

Relational Investors first reported a position in RPM in Q4 2013 and held it in 1 quarter. The position peaked at $53.8M in Q4 2013. 355 funds tracked by Wall St. Rank hold RPM as of Q1 2014.

  • Relational Investors reported no remaining RPM International position as of Q1 2014 after selling out during the quarter.
  • Relational Investors sold 1,296,510 RPM International shares in Q1 2014, an estimated $53.8M.
  • Relational Investors first reported a position in RPM International in Q4 2013 and held it in 1 quarter.
  • Relational Investors's RPM International position peaked at $53.8M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held RPM International as of Q1 2014.

Based on Relational Investors's 13F filing for Q1 2014, filed 15 May 2014.