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Stifel Trust’s RPM International RPM Stock Holding History

Stifel 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
2014
Q3 		$1.93M Buy
42,123
+437
+1% +$20K 0.37% 88
2014
Q2 		$1.93M Sell
41,686
-700
-2% -$30.3K 0.36% 85
2014
Q1 		$1.77M Sell
42,386
-706
-2% -$29.1K 0.33% 89
2013
Q4 		$1.79M Sell
43,092
-618
-1% -$24.1K 0.34% 88
2013
Q3 		$1.58M Sell
43,710
-425
-1% -$14.8K 0.32% 93
2013
Q2 		$1.41M Buy
+44,135
New +$1.42M 0.29% 94

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Stifel Trust's RPM Position: Q3 2014 in Review

Stifel Trust increased its RPM International (RPM) stake by 1% in Q3 2014, buying an estimated $20K and bringing the position to 42,123 shares worth $1.93M. The position accounts for 0.37% of the portfolio, ranked #88.

Stifel Trust first reported a position in RPM in Q2 2013 and has held it in 6 quarters since. 370 funds tracked by Wall St. Rank hold RPM as of Q3 2014.

  • Stifel Trust held 42,123 shares of RPM International worth $1.93M as of Q3 2014.
  • Stifel Trust bought 437 RPM International shares in Q3 2014, an estimated $20K.
  • RPM International made up 0.37% of Stifel Trust's portfolio in Q3 2014, its #88 holding.
  • Stifel Trust first reported a position in RPM International in Q2 2013 and has held it in 6 quarters since.
  • 370 funds tracked by Wall St. Rank held RPM International as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.