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Timber Hill’s RPM International RPM Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-4,260
Closed -$234K – 1650
2017
Q1 		$234K Buy
+4,260
New +$227K ﹤0.01% 1892
2016
Q4 		– Sell
-4,846
Closed -$260K – 2362
2016
Q3 		$260K Buy
+4,846
New +$257K ﹤0.01% 1766
2014
Q3 		– Sell
-10,303
Closed -$476K – 2807
2014
Q2 		$476K Buy
10,303
+2,770
+37% +$120K ﹤0.01% 2137
2014
Q1 		$315K Buy
7,533
+1,370
+22% +$56.5K ﹤0.01% 2334
2013
Q4 		$256K Sell
6,163
-3,659
-37% -$142K ﹤0.01% 2706
2013
Q3 		$356K Buy
+9,822
New +$342K ﹤0.01% 2669

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Timber Hill's RPM Position: Q2 2017 in Review

Timber Hill sold out of RPM International (RPM) in Q2 2017, closing a stake of 4,260 shares — an estimated $234K sold.

Timber Hill first reported a position in RPM in Q3 2013 and held it in 6 quarters. The position peaked at $476K in Q2 2014. 426 funds tracked by Wall St. Rank hold RPM as of Q2 2017.

  • Timber Hill reported no remaining RPM International position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 4,260 RPM International shares in Q2 2017, an estimated $234K.
  • Timber Hill first reported a position in RPM International in Q3 2013 and held it in 6 quarters.
  • Timber Hill's RPM International position peaked at $476K in Q2 2014.
  • 426 funds tracked by Wall St. Rank held RPM International as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.