BlackRock Group’s RPM International RPM Stock Holding History

BlackRock Group’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
2016 Q4	$5.6M	Buy	103,962 +10,626	+11%	+$544K	﹤0.01%	1127
2016 Q3	$5.01M	Sell	93,336 -2,943	-3%	-$156K	﹤0.01%	1107
2016 Q2	$4.81M	Sell	96,279 -27	-0%	-$1.35K	﹤0.01%	1110
2016 Q1	$4.56M	Buy	96,306 +16,790	+21%	+$695K	﹤0.01%	1116
2015 Q4	$3.5M	Sell	79,516 -2,291	-3%	-$103K	﹤0.01%	1219
2015 Q3	$3.43M	Buy	81,807 +7,391	+10%	+$337K	﹤0.01%	1234
2015 Q2	$3.64M	Buy	74,416 +6,915	+10%	+$340K	﹤0.01%	1256
2015 Q1	$3.24M	Sell	67,501 -38,464	-36%	-$1.86M	﹤0.01%	1281
2014 Q4	$5.37M	Buy	105,965 +13,741	+15%	+$639K	﹤0.01%	1106
2014 Q3	$4.22M	Buy	92,224 +1,726	+2%	+$79.2K	﹤0.01%	1152
2014 Q2	$4.18M	Sell	90,498 -31,411	-26%	-$1.36M	﹤0.01%	1170
2014 Q1	$5.1M	Buy	121,909 +22,492	+23%	+$927K	﹤0.01%	1105
2013 Q4	$4.13M	Sell	99,417 -3,363	-3%	-$131K	﹤0.01%	1137
2013 Q3	$3.72M	Sell	102,780 -2,305	-2%	-$80.3K	﹤0.01%	1174
2013 Q2	$3.36M	Buy	+105,085	New	+$3.37M	﹤0.01%	1083

Other funds holding RPM

T. Rowe Price Associates

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return