Barings’s RPM International RPM Stock Holding History

Barings’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
2018 Q3	–	Sell	-8,788	Closed	-$513K	–	805
2018 Q2	$513K	Sell	8,788 -12,682	-59%	-$636K	0.01%	640
2018 Q1	$1.02M	Hold	21,470	–	–	0.01%	522
2017 Q4	$1.13M	Hold	21,470	–	–	0.01%	524
2017 Q3	$1.1M	Hold	21,470	–	–	0.02%	458
2017 Q2	$1.17M	Sell	21,470 -78,760	-79%	-$4.21M	0.03%	436
2017 Q1	$5.52M	Buy	100,230 +77,760	+346%	+$4.15M	0.06%	300
2016 Q4	$1.21M	Buy	22,470 +1,000	+5%	+$51.2K	0.03%	407
2016 Q3	$1.15M	Hold	21,470	–	–	0.03%	402
2016 Q2	$1.07M	Hold	21,470	–	–	0.03%	469
2016 Q1	$1.02M	Hold	21,470	–	–	0.03%	488
2015 Q4	$946K	Hold	21,470	–	–	0.02%	504
2015 Q3	$899K	Sell	21,470 -3,000	-12%	-$137K	0.02%	485
2015 Q2	$1.2M	Hold	24,470	–	–	0.04%	456
2015 Q1	$1.17M	Hold	24,470	–	–	0.03%	464
2014 Q4	$1.24M	Hold	24,470	–	–	0.03%	416
2014 Q3	$1.12M	Hold	24,470	–	–	0.02%	437
2014 Q2	$1.13M	Sell	24,470 -4,300	-15%	-$186K	0.03%	458
2014 Q1	$1.2M	Buy	28,770 +10,700	+59%	+$441K	0.04%	410
2013 Q4	$750K	Sell	18,070 -17,330	-49%	-$675K	0.03%	491
2013 Q3	$1.28M	Buy	+35,400	New	+$1.23M	0.05%	376

Other funds holding RPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return