1919 Investment Counsel’s RPM International RPM Stock Holding History

1919 Investment Counsel’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	$23K	Hold	500	–	–	﹤0.01%	792
2014 Q2	$24K	Hold	500	–	–	﹤0.01%	792
2014 Q1	$21K	Hold	500	–	–	﹤0.01%	792
2013 Q4	$21K	Hold	500	–	–	﹤0.01%	791
2013 Q3	$19K	Hold	500	–	–	﹤0.01%	800
2013 Q2	$16K	Buy	+500	New	+$16.1K	﹤0.01%	808

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 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

1919 Investment Counsel's RPM Position: Q3 2014 in Review

1919 Investment Counsel held its RPM International (RPM) position steady in Q3 2014 at 500 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

1919 Investment Counsel first reported a position in RPM in Q2 2013 and has held it in 6 quarters since. The position peaked at $24K in Q2 2014. 370 funds tracked by Wall St. Rank hold RPM as of Q3 2014.

1919 Investment Counsel held 500 shares of RPM International worth $23K as of Q3 2014.
1919 Investment Counsel left its RPM International share count unchanged in Q3 2014.
RPM International made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #792 holding.
1919 Investment Counsel first reported a position in RPM International in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's RPM International position peaked at $24K in Q2 2014.
370 funds tracked by Wall St. Rank held RPM International as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.