Harris Associates’s RPM International RPM Stock Holding History

Harris Associates’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	-4,393	Closed	-$223K	–	182
2014 Q4	$223K	Hold	4,393	–	–	﹤0.01%	178
2014 Q3	$201K	Hold	4,393	–	–	﹤0.01%	173
2014 Q2	$203K	Buy	+4,393	New	+$190K	﹤0.01%	177

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

Harris Associates's RPM Position: Q1 2015 in Review

Harris Associates sold out of RPM International (RPM) in Q1 2015, closing a stake of 4,393 shares — an estimated $223K sold.

Harris Associates first reported a position in RPM in Q2 2014 and held it in 3 quarters. The position peaked at $223K in Q4 2014. 407 funds tracked by Wall St. Rank hold RPM as of Q1 2015.

Harris Associates reported no remaining RPM International position as of Q1 2015 after selling out during the quarter.
Harris Associates sold 4,393 RPM International shares in Q1 2015, an estimated $223K.
Harris Associates first reported a position in RPM International in Q2 2014 and held it in 3 quarters.
Harris Associates's RPM International position peaked at $223K in Q4 2014.
407 funds tracked by Wall St. Rank held RPM International as of Q1 2015.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.