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Rockefeller Financial Services’s RPM International RPM Stock Holding History

Rockefeller Financial Services’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
2016
Q2 		– Sell
-140
Closed -$7K – 567
2016
Q1 		$7K Buy
+140
New +$5.8K ﹤0.01% 550
2015
Q2 		– Sell
-421
Closed -$20K – 500
2015
Q1 		$20K Buy
+421
New +$20.4K ﹤0.01% 459

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 $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Rockefeller Financial Services's RPM Position: Q2 2016 in Review

Rockefeller Financial Services sold out of RPM International (RPM) in Q2 2016, closing a stake of 140 shares — an estimated $7K sold.

Rockefeller Financial Services first reported a position in RPM in Q1 2015 and held it in 2 quarters. The position peaked at $20K in Q1 2015. 404 funds tracked by Wall St. Rank hold RPM as of Q2 2016.

  • Rockefeller Financial Services reported no remaining RPM International position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 140 RPM International shares in Q2 2016, an estimated $7K.
  • Rockefeller Financial Services first reported a position in RPM International in Q1 2015 and held it in 2 quarters.
  • Rockefeller Financial Services's RPM International position peaked at $20K in Q1 2015.
  • 404 funds tracked by Wall St. Rank held RPM International as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.