Boston Private Bank & Trust’s RPM International RPM Stock Holding History

Boston Private Bank & 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
2015 Q1	$905K	Sell	18,865 -385	-2%	-$18.6K	0.04%	235
2014 Q4	$976K	Buy	19,250 +135	+0.7%	+$6.28K	0.05%	237
2014 Q3	$875K	Sell	19,115 -1,166	-6%	-$53.5K	0.04%	248
2014 Q2	$937K	Sell	20,281 -125	-0.6%	-$5.41K	0.05%	240
2014 Q1	$854K	Sell	20,406 -860	-4%	-$35.4K	0.04%	248
2013 Q4	$883K	Sell	21,266 -653	-3%	-$25.4K	0.04%	244
2013 Q3	$793K	Sell	21,919 -6	-0%	-$209	0.04%	245
2013 Q2	$700K	Buy	+21,925	New	+$704K	0.04%	251

Other funds holding RPM

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

BFA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Boston Private Bank & Trust's RPM Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its RPM International (RPM) stake by 2% in Q1 2015, selling an estimated $18.6K and leaving 18,865 shares worth $905K. The position accounts for 0.04% of the portfolio, ranked #235.

Boston Private Bank & Trust first reported a position in RPM in Q2 2013 and has held it in 8 quarters since. The position peaked at $976K in Q4 2014. 407 funds tracked by Wall St. Rank hold RPM as of Q1 2015.

Boston Private Bank & Trust held 18,865 shares of RPM International worth $905K as of Q1 2015.
Boston Private Bank & Trust sold 385 RPM International shares in Q1 2015, an estimated $18.6K.
RPM International made up 0.04% of Boston Private Bank & Trust's portfolio in Q1 2015, its #235 holding.
Boston Private Bank & Trust first reported a position in RPM International in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's RPM International position peaked at $976K in Q4 2014.
407 funds tracked by Wall St. Rank held RPM International as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.