Bryn Mawr Capital Management Inc’s RPM International RPM Stock Holding History

Bryn Mawr Capital Management Inc’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 Q2	–	Sell	-4,845	Closed	-$233K	–	545
2015 Q1	$233K	Buy	+4,845	New	+$234K	0.03%	419
2014 Q2	–	Sell	-22,289	Closed	-$933K	–	667
2014 Q1	$933K	Buy	+22,289	New	+$919K	0.08%	222
2013 Q4	–	Sell	-33,466	Closed	-$1.21M	–	629
2013 Q3	$1.21M	Buy	33,466 +16,301	+95%	+$568K	0.08%	212
2013 Q2	$548K	Buy	+17,165	New	+$551K	0.04%	234

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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

ACM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RPM Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of RPM International (RPM) in Q2 2015, closing a stake of 4,845 shares — an estimated $233K sold.

Bryn Mawr Capital Management Inc first reported a position in RPM in Q2 2013 and held it in 4 quarters. The position peaked at $1.21M in Q3 2013. 368 funds tracked by Wall St. Rank hold RPM as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining RPM International position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 4,845 RPM International shares in Q2 2015, an estimated $233K.
Bryn Mawr Capital Management Inc first reported a position in RPM International in Q2 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's RPM International position peaked at $1.21M in Q3 2013.
368 funds tracked by Wall St. Rank held RPM International as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.