VAM
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Visionary Asset Management’s RPM International RPM Stock Holding History

Visionary 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
2014
Q3 		– Sell
-251
Closed -$12K – 292
2014
Q2 		$12K Buy
+251
New +$10.9K ﹤0.01% 258

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

Visionary Asset Management's RPM Position: Q3 2014 in Review

Visionary Asset Management sold out of RPM International (RPM) in Q3 2014, closing a stake of 251 shares — an estimated $12K sold.

Visionary Asset Management first reported a position in RPM in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 370 funds tracked by Wall St. Rank hold RPM as of Q3 2014.

  • Visionary Asset Management reported no remaining RPM International position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 251 RPM International shares in Q3 2014, an estimated $12K.
  • Visionary Asset Management first reported a position in RPM International in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's RPM International position peaked at $12K in Q2 2014.
  • 370 funds tracked by Wall St. Rank held RPM International as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.