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Searle & Co’s RPM International RPM Stock Holding History

Searle & Co’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
-1,166
Closed -$57K – 225
2015
Q2 		$57K Sell
1,166
-1
-0.1% -$49 0.05% 164
2015
Q1 		$56K Buy
1,167
+1
+0.1% +$48 0.05% 162
2014
Q4 		$59K Buy
+1,166
New +$54.3K 0.05% 188

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

Searle & Co's RPM Position: Q3 2015 in Review

Searle & Co sold out of RPM International (RPM) in Q3 2015, closing a stake of 1,166 shares — an estimated $57K sold.

Searle & Co first reported a position in RPM in Q4 2014 and held it in 3 quarters. The position peaked at $59K in Q4 2014. 351 funds tracked by Wall St. Rank hold RPM as of Q3 2015.

  • Searle & Co reported no remaining RPM International position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 1,166 RPM International shares in Q3 2015, an estimated $57K.
  • Searle & Co first reported a position in RPM International in Q4 2014 and held it in 3 quarters.
  • Searle & Co's RPM International position peaked at $59K in Q4 2014.
  • 351 funds tracked by Wall St. Rank held RPM International as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.