Beck Mack & Oliver’s RPM International RPM Stock Holding History

Beck Mack & Oliver’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 Q4	–	Sell	-7,600	Closed	-$318K	–	315
2015 Q3	$318K	Hold	7,600	–	–	0.01%	245
2015 Q2	$372K	Hold	7,600	–	–	0.01%	252
2015 Q1	$365K	Hold	7,600	–	–	0.01%	259
2014 Q4	$385K	Hold	7,600	–	–	0.01%	256
2014 Q3	$348K	Hold	7,600	–	–	0.01%	267
2014 Q2	$351K	Hold	7,600	–	–	0.01%	276
2014 Q1	$318K	Hold	7,600	–	–	0.01%	272
2013 Q4	$315K	Hold	7,600	–	–	0.01%	278
2013 Q3	$275K	Hold	7,600	–	–	0.01%	287
2013 Q2	$243K	Buy	+7,600	New	+$244K	0.01%	308

Other funds holding RPM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ACM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Beck Mack & Oliver's RPM Position: Q4 2015 in Review

Beck Mack & Oliver sold out of RPM International (RPM) in Q4 2015, closing a stake of 7,600 shares — an estimated $318K sold.

Beck Mack & Oliver first reported a position in RPM in Q2 2013 and held it in 10 quarters. The position peaked at $385K in Q4 2014. 367 funds tracked by Wall St. Rank hold RPM as of Q4 2015.

Beck Mack & Oliver reported no remaining RPM International position as of Q4 2015 after selling out during the quarter.
Beck Mack & Oliver sold 7,600 RPM International shares in Q4 2015, an estimated $318K.
Beck Mack & Oliver first reported a position in RPM International in Q2 2013 and held it in 10 quarters.
Beck Mack & Oliver's RPM International position peaked at $385K in Q4 2014.
367 funds tracked by Wall St. Rank held RPM International as of Q4 2015.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.