300 North Capital’s RPM International RPM Stock Holding History

300 North Capital’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	-47,547	Closed	-$2.28M	–	74
2015 Q1	$2.28M	Buy	47,547 +253	+0.5%	+$12.2K	0.5%	78
2014 Q4	$2.4M	Buy	47,294 +124	+0.3%	+$5.77K	0.55%	75
2014 Q3	$2.16M	Buy	+47,170	New	+$2.16M	0.57%	72

Other funds holding RPM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

300 North Capital's RPM Position: Q2 2015 in Review

300 North Capital sold out of RPM International (RPM) in Q2 2015, closing a stake of 47,547 shares — an estimated $2.28M sold.

300 North Capital first reported a position in RPM in Q3 2014 and held it in 3 quarters. The position peaked at $2.4M in Q4 2014. 368 funds tracked by Wall St. Rank hold RPM as of Q2 2015.

300 North Capital reported no remaining RPM International position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 47,547 RPM International shares in Q2 2015, an estimated $2.28M.
300 North Capital first reported a position in RPM International in Q3 2014 and held it in 3 quarters.
300 North Capital's RPM International position peaked at $2.4M in Q4 2014.
368 funds tracked by Wall St. Rank held RPM International as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.