Irving Magee Investment Management’s RPM International RPM Stock Holding History

Irving Magee Investment Management’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 Q2	–	Sell	-56,630	Closed	-$3.12M	–	23
2017 Q1	$3.12M	Hold	56,630	–	–	1.2%	42
2016 Q4	$3.05M	Buy	56,630 +1	+0%	+$51	1.18%	42
2016 Q3	$3.04M	Hold	56,629	–	–	1.38%	35
2016 Q2	$2.83M	Hold	56,629	–	–	1.38%	37
2016 Q1	$2.68M	Hold	56,629	–	–	1.36%	40
2015 Q4	$2.5M	Hold	56,629	–	–	1.28%	38
2015 Q3	$2.37M	Sell	56,629 -23	-0%	-$1.05K	1.24%	42
2015 Q2	$2.77M	Sell	56,652 -55,249	-49%	-$2.72M	1.21%	43
2015 Q1	$5.37M	Sell	111,901 -100	-0.1%	-$4.84K	2.32%	15
2014 Q4	$5.68M	Buy	112,001 +47	+0%	+$2.19K	2.52%	14
2014 Q3	$5.13M	Hold	111,954	–	–	2.37%	14
2014 Q2	$5.17M	Hold	111,954	–	–	2.34%	17
2014 Q1	$4.68M	Hold	111,954	–	–	2.13%	17
2013 Q4	$4.65M	Hold	111,954	–	–	2.12%	20
2013 Q3	$4.05M	Hold	111,954	–	–	2.06%	18
2013 Q2	$3.58M	Buy	+111,954	New	+$3.59M	1.97%	21

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Irving Magee Investment Management's RPM Position: Q2 2017 in Review

Irving Magee Investment Management sold out of RPM International (RPM) in Q2 2017, closing a stake of 56,630 shares — an estimated $3.12M sold.

Irving Magee Investment Management first reported a position in RPM in Q2 2013 and held it in 16 quarters. The position peaked at $5.68M in Q4 2014. 426 funds tracked by Wall St. Rank hold RPM as of Q2 2017.

Irving Magee Investment Management reported no remaining RPM International position as of Q2 2017 after selling out during the quarter.
Irving Magee Investment Management sold 56,630 RPM International shares in Q2 2017, an estimated $3.12M.
Irving Magee Investment Management first reported a position in RPM International in Q2 2013 and held it in 16 quarters.
Irving Magee Investment Management's RPM International position peaked at $5.68M in Q4 2014.
426 funds tracked by Wall St. Rank held RPM International as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.