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Reynolds Capital Management’s RPM International RPM Stock Holding History

Reynolds Capital Management’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 		– Sell
-4,600
Closed -$225K – 185
2015
Q2 		$225K Hold
4,600
– – 0.22% 174
2015
Q1 		$221K Hold
4,600
– – 0.19% 204
2014
Q4 		$233K Sell
4,600
-2,000
-30% -$93.1K 0.19% 201
2014
Q3 		$302K Sell
6,600
-1,400
-18% -$64.2K 0.29% 127
2014
Q2 		$369K Buy
8,000
+900
+13% +$39K 0.25% 153
2014
Q1 		$297K Sell
7,100
-2,000
-22% -$82.4K 0.19% 228
2013
Q4 		$378K Buy
9,100
+700
+8% +$27.2K 0.21% 179
2013
Q3 		$304K Buy
8,400
+800
+11% +$27.9K 0.2% 202
2013
Q2 		$243K Buy
+7,600
New +$244K 0.18% 257

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

Reynolds Capital Management's RPM Position: Q3 2015 in Review

Reynolds Capital Management sold out of RPM International (RPM) in Q3 2015, closing a stake of 4,600 shares — an estimated $225K sold.

Reynolds Capital Management first reported a position in RPM in Q2 2013 and held it in 9 quarters. The position peaked at $378K in Q4 2013. 351 funds tracked by Wall St. Rank hold RPM as of Q3 2015.

  • Reynolds Capital Management reported no remaining RPM International position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 4,600 RPM International shares in Q3 2015, an estimated $225K.
  • Reynolds Capital Management first reported a position in RPM International in Q2 2013 and held it in 9 quarters.
  • Reynolds Capital Management's RPM International position peaked at $378K in Q4 2013.
  • 351 funds tracked by Wall St. Rank held RPM International as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.