ClearBridge Investments’s RPM International RPM Stock Holding History

ClearBridge Investments’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	–	Sell	-107	Closed	-$5K	–	1198
2014 Q4	$5K	Sell	107 -1	-0.9%	-$47	﹤0.01%	1147
2014 Q3	$5K	Buy	+108	New	+$4.95K	﹤0.01%	1139

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

ClearBridge Investments's RPM Position: Q1 2015 in Review

ClearBridge Investments sold out of RPM International (RPM) in Q1 2015, closing a stake of 107 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in RPM in Q3 2014 and held it in 2 quarters. The position peaked at $5K in Q4 2014. 407 funds tracked by Wall St. Rank hold RPM as of Q1 2015.

ClearBridge Investments reported no remaining RPM International position as of Q1 2015 after selling out during the quarter.
ClearBridge Investments sold 107 RPM International shares in Q1 2015, an estimated $5K.
ClearBridge Investments first reported a position in RPM International in Q3 2014 and held it in 2 quarters.
ClearBridge Investments's RPM International position peaked at $5K in Q4 2014.
407 funds tracked by Wall St. Rank held RPM International as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.