FourPoints Investment Managers’s RPM International RPM Stock Holding History

FourPoints Investment Managers’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
2017 Q1	$2.21M	Sell	40,200 -10,600	-21%	-$565K	2.3%	18
2016 Q4	$2.73M	Hold	50,800	–	–	2.42%	12
2016 Q3	$2.73M	Sell	50,800 -11,400	-18%	-$605K	2.07%	13
2016 Q2	$3.11M	Sell	62,200 -19,700	-24%	-$987K	2.17%	10
2016 Q1	$3.88M	Sell	81,900 -57,650	-41%	-$2.39M	2.42%	4
2015 Q4	$6.15M	Sell	139,550 -23,350	-14%	-$1.05M	2.6%	5
2015 Q3	$6.82M	Sell	162,900 -70,100	-30%	-$3.19M	2.74%	6
2015 Q2	$11.4M	Sell	233,000 -31,700	-12%	-$1.56M	2.6%	15
2015 Q1	$12.7M	Sell	264,700 -89,339	-25%	-$4.32M	2.65%	11
2014 Q4	$18M	Sell	354,039 -96,861	-21%	-$4.51M	2.79%	12
2014 Q3	$20.6M	Sell	450,900 -72,473	-14%	-$3.32M	2.41%	19
2014 Q2	$24.2M	Sell	523,373 -33,393	-6%	-$1.45M	2.29%	24
2014 Q1	$23.3M	Sell	556,766 -107,455	-16%	-$4.43M	2.23%	27
2013 Q4	$27.6M	Sell	664,221 -29,346	-4%	-$1.14M	2.59%	19
2013 Q3	$25.1M	Sell	693,567 -85,093	-11%	-$2.97M	2.19%	26
2013 Q2	$24.9M	Buy	+778,660	New	+$25M	2.49%	12

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

FourPoints Investment Managers's RPM Position: Q1 2017 in Review

FourPoints Investment Managers reduced its RPM International (RPM) stake by 21% in Q1 2017, selling an estimated $565K and leaving 40,200 shares worth $2.21M. The position accounts for 2.3% of the portfolio, ranked #18.

FourPoints Investment Managers first reported a position in RPM in Q2 2013 and has held it in 16 quarters since. The position peaked at $27.6M in Q4 2013. 423 funds tracked by Wall St. Rank hold RPM as of Q1 2017.

FourPoints Investment Managers held 40,200 shares of RPM International worth $2.21M as of Q1 2017.
FourPoints Investment Managers sold 10,600 RPM International shares in Q1 2017, an estimated $565K.
RPM International made up 2.3% of FourPoints Investment Managers's portfolio in Q1 2017, its #18 holding.
FourPoints Investment Managers first reported a position in RPM International in Q2 2013 and has held it in 16 quarters since.
FourPoints Investment Managers's RPM International position peaked at $27.6M in Q4 2013.
423 funds tracked by Wall St. Rank held RPM International as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.