WIL
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Winifred I. Li’s RPM International RPM Stock Holding History

Winifred I. Li’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
Q4 		$851K Sell
16,777
-152
-0.9% -$7.07K 0.8% 30
2014
Q3 		$775K Buy
16,929
+6,262
+59% +$287K 0.74% 35
2014
Q2 		$493K Buy
+10,667
New +$462K 0.42% 78

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Winifred I. Li's RPM Position: Q4 2014 in Review

Winifred I. Li reduced its RPM International (RPM) stake by 0.9% in Q4 2014, selling an estimated $7.07K and leaving 16,777 shares worth $851K. The position accounts for 0.8% of the portfolio, ranked #30.

Winifred I. Li first reported a position in RPM in Q2 2014 and has held it in 3 quarters since. 386 funds tracked by Wall St. Rank hold RPM as of Q4 2014.

  • Winifred I. Li held 16,777 shares of RPM International worth $851K as of Q4 2014.
  • Winifred I. Li sold 152 RPM International shares in Q4 2014, an estimated $7.07K.
  • RPM International made up 0.8% of Winifred I. Li's portfolio in Q4 2014, its #30 holding.
  • Winifred I. Li first reported a position in RPM International in Q2 2014 and has held it in 3 quarters since.
  • 386 funds tracked by Wall St. Rank held RPM International as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.