City National Bank’s RPM International RPM Stock Holding History

City National Bank’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 Q3	$202K	Buy	4,813 +5	+0.1%	+$228	﹤0.01%	777
2015 Q2	$235K	Buy	4,808 +334	+7%	+$16.4K	﹤0.01%	781
2015 Q1	$215K	Buy	4,474 +3	+0.1%	+$145	﹤0.01%	803
2014 Q4	$227K	Sell	4,471 -334	-7%	-$15.5K	﹤0.01%	776
2014 Q3	$220K	Sell	4,805 -1,033	-18%	-$47.4K	﹤0.01%	821
2014 Q2	$270K	Buy	5,838 +651	+13%	+$28.2K	﹤0.01%	782
2014 Q1	$217K	Buy	5,187 +125	+2%	+$5.15K	﹤0.01%	758
2013 Q4	$210K	Buy	+5,062	New	+$197K	﹤0.01%	781

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

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 18.13% 1-Year Est. Return

BIT

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

ACM

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

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

CRM

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

City National Bank's RPM Position: Q3 2015 in Review

City National Bank increased its RPM International (RPM) stake by 0.1% in Q3 2015, buying an estimated $228 and bringing the position to 4,813 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

City National Bank first reported a position in RPM in Q4 2013 and has held it in 8 quarters since. The position peaked at $270K in Q2 2014. 351 funds tracked by Wall St. Rank hold RPM as of Q3 2015.

City National Bank held 4,813 shares of RPM International worth $202K as of Q3 2015.
City National Bank bought 5 RPM International shares in Q3 2015, an estimated $228.
RPM International made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #777 holding.
City National Bank first reported a position in RPM International in Q4 2013 and has held it in 8 quarters since.
City National Bank's RPM International position peaked at $270K in Q2 2014.
351 funds tracked by Wall St. Rank held RPM International as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.