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UBS’s RPM International RPM Stock Holding History

UBS’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 		$5.04M Buy
110,029
+1,217
+1% +$55.8K ﹤0.01% 2028
2014
Q2 		$5.03M Buy
108,812
+128
+0.1% +$5.54K ﹤0.01% 1965
2014
Q1 		$4.55M Sell
108,684
-24,127
-18% -$994K ﹤0.01% 1956
2013
Q4 		$5.51M Sell
132,811
-28,619
-18% -$1.11M 0.01% 1771
2013
Q3 		$5.84M Buy
161,430
+7,201
+5% +$251K 0.01% 1582
2013
Q2 		$4.92M Buy
+154,229
New +$4.95M 0.01% 1640

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 $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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 $6.8B AUM 45.85% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

UBS's RPM Position: Q3 2014 in Review

UBS increased its RPM International (RPM) stake by 1.1% in Q3 2014, buying an estimated $55.8K and bringing the position to 110,029 shares worth $5.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

UBS first reported a position in RPM in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.84M in Q3 2013. 370 funds tracked by Wall St. Rank hold RPM as of Q3 2014.

  • UBS held 110,029 shares of RPM International worth $5.04M as of Q3 2014.
  • UBS bought 1,217 RPM International shares in Q3 2014, an estimated $55.8K.
  • RPM International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2028 holding.
  • UBS first reported a position in RPM International in Q2 2013 and has held it in 6 quarters since.
  • UBS's RPM International position peaked at $5.84M in Q3 2013.
  • 370 funds tracked by Wall St. Rank held RPM International as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.