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Van Cleef Asset Management’s RPM International RPM Stock Holding History

Van Cleef Asset Management’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
Q2 		– Sell
-4,393
Closed -$211K – 109
2015
Q1 		$211K Hold
4,393
– – 0.08% 103
2014
Q4 		$223K Hold
4,393
– – 0.08% 104
2014
Q3 		$201K Hold
4,393
– – 0.08% 93
2014
Q2 		$203K Buy
+4,393
New +$190K 0.09% 95

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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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Van Cleef Asset Management's RPM Position: Q2 2015 in Review

Van Cleef Asset Management sold out of RPM International (RPM) in Q2 2015, closing a stake of 4,393 shares — an estimated $211K sold.

Van Cleef Asset Management first reported a position in RPM in Q2 2014 and held it in 4 quarters. The position peaked at $223K in Q4 2014. 368 funds tracked by Wall St. Rank hold RPM as of Q2 2015.

  • Van Cleef Asset Management reported no remaining RPM International position as of Q2 2015 after selling out during the quarter.
  • Van Cleef Asset Management sold 4,393 RPM International shares in Q2 2015, an estimated $211K.
  • Van Cleef Asset Management first reported a position in RPM International in Q2 2014 and held it in 4 quarters.
  • Van Cleef Asset Management's RPM International position peaked at $223K in Q4 2014.
  • 368 funds tracked by Wall St. Rank held RPM International as of Q2 2015.

Based on Van Cleef Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.