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Security National Trust’s RPM International RPM Stock Holding History

Security National Trust’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
Q1 		– Sell
-22
Closed -$1K – 480
2015
Q4 		$1K Buy
+22
New +$991 ﹤0.01% 473

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
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

Security National Trust's RPM Position: Q1 2016 in Review

Security National Trust sold out of RPM International (RPM) in Q1 2016, closing a stake of 22 shares — an estimated $1K sold.

Security National Trust first reported a position in RPM in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 384 funds tracked by Wall St. Rank hold RPM as of Q1 2016.

  • Security National Trust reported no remaining RPM International position as of Q1 2016 after selling out during the quarter.
  • Security National Trust sold 22 RPM International shares in Q1 2016, an estimated $1K.
  • Security National Trust first reported a position in RPM International in Q4 2015 and held it in 1 quarter.
  • Security National Trust's RPM International position peaked at $1K in Q4 2015.
  • 384 funds tracked by Wall St. Rank held RPM International as of Q1 2016.

Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.