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 -28,645	-57%	-$1.53M	0.03%	436
2017 Q1	$2.76M	Buy	50,115 +27,645	+123%	+$1.47M	0.06%	273
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DVI

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barings's RPM Position: Q3 2018 in Review

Barings sold out of RPM International (RPM) in Q3 2018, closing a stake of 8,788 shares — an estimated $513K sold.

Barings first reported a position in RPM in Q3 2013 and held it in 20 quarters. The position peaked at $2.76M in Q1 2017. 503 funds tracked by Wall St. Rank hold RPM as of Q3 2018.

Barings reported no remaining RPM International position as of Q3 2018 after selling out during the quarter.
Barings sold 8,788 RPM International shares in Q3 2018, an estimated $513K.
Barings first reported a position in RPM International in Q3 2013 and held it in 20 quarters.
Barings's RPM International position peaked at $2.76M in Q1 2017.
503 funds tracked by Wall St. Rank held RPM International as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.