TU
RPM icon

TDAM USA’s RPM International RPM Stock Holding History

TDAM USA’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
Q4 		– Sell
-9,630
Closed -$403K – 395
2015
Q3 		$403K Buy
9,630
+100
+1% +$4.55K 0.02% 303
2015
Q2 		$467K Sell
9,530
-30
-0.3% -$1.48K 0.02% 304
2015
Q1 		$459K Buy
9,560
+650
+7% +$31.4K 0.02% 327
2014
Q4 		$452K Buy
8,910
+80
+0.9% +$3.72K 0.02% 249
2014
Q3 		$404K Sell
8,830
-830
-9% -$38.1K 0.02% 252
2014
Q2 		$446K Buy
9,660
+240
+3% +$10.4K 0.02% 250
2014
Q1 		$394K Buy
9,420
+1,045
+12% +$43.1K 0.02% 259
2013
Q4 		$348K Buy
+8,375
New +$326K 0.02% 266

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TDAM USA's RPM Position: Q4 2015 in Review

TDAM USA sold out of RPM International (RPM) in Q4 2015, closing a stake of 9,630 shares — an estimated $403K sold.

TDAM USA first reported a position in RPM in Q4 2013 and held it in 8 quarters. The position peaked at $467K in Q2 2015. 367 funds tracked by Wall St. Rank hold RPM as of Q4 2015.

  • TDAM USA reported no remaining RPM International position as of Q4 2015 after selling out during the quarter.
  • TDAM USA sold 9,630 RPM International shares in Q4 2015, an estimated $403K.
  • TDAM USA first reported a position in RPM International in Q4 2013 and held it in 8 quarters.
  • TDAM USA's RPM International position peaked at $467K in Q2 2015.
  • 367 funds tracked by Wall St. Rank held RPM International as of Q4 2015.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.