BlackRock Institutional Trust’s RPM International RPM Stock Holding History

BlackRock Institutional Trust’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	$220M	Buy	4,079,246 +175,767	+5%	+$9M	0.03%	549
2016 Q3	$210M	Buy	3,903,479 +3,050	+0.1%	+$162K	0.03%	533
2016 Q2	$195M	Buy	3,900,429 +43,780	+1%	+$2.19M	0.03%	548
2016 Q1	$183M	Buy	3,856,649 +60,852	+2%	+$2.52M	0.03%	583
2015 Q4	$167M	Buy	3,795,797 +63,848	+2%	+$2.88M	0.03%	615
2015 Q3	$156M	Sell	3,731,949 -25,105	-0.7%	-$1.14M	0.03%	631
2015 Q2	$184M	Buy	3,757,054 +35,791	+1%	+$1.76M	0.03%	592
2015 Q1	$179M	Buy	3,721,263 +140,946	+4%	+$6.82M	0.03%	622
2014 Q4	$182M	Sell	3,580,317 -539	-0%	-$25.1K	0.03%	588
2014 Q3	$164M	Sell	3,580,856 -54,259	-1%	-$2.49M	0.03%	598
2014 Q2	$168M	Sell	3,635,115 -150,858	-4%	-$6.53M	0.03%	616
2014 Q1	$158M	Buy	3,785,973 +216,434	+6%	+$8.92M	0.03%	633
2013 Q4	$148M	Buy	3,569,539 +144,682	+4%	+$5.63M	0.03%	632
2013 Q3	$124M	Sell	3,424,857 -56,186	-2%	-$1.96M	0.02%	668
2013 Q2	$111M	Buy	+3,481,043	New	+$112M	0.02%	694

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

ACM

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

TCM

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

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

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

BlackRock Institutional Trust's RPM Position: Q4 2016 in Review

BlackRock Institutional Trust increased its RPM International (RPM) stake by 4.5% in Q4 2016, buying an estimated $9M and bringing the position to 4,079,246 shares worth $220M. The position accounts for 0.03% of the portfolio, ranked #549.

BlackRock Institutional Trust first reported a position in RPM in Q2 2013 and has held it in 15 quarters since. 416 funds tracked by Wall St. Rank hold RPM as of Q4 2016.

BlackRock Institutional Trust held 4,079,246 shares of RPM International worth $220M as of Q4 2016.
BlackRock Institutional Trust bought 175,767 RPM International shares in Q4 2016, an estimated $9M.
RPM International made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #549 holding.
BlackRock Institutional Trust first reported a position in RPM International in Q2 2013 and has held it in 15 quarters since.
416 funds tracked by Wall St. Rank held RPM International as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.