MAA
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Managed Account Advisors’s RPM International RPM Stock Holding History

Managed Account Advisors’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
Q2 		$7.62M Buy
155,594
+28,152
+22% +$1.39M 0.01% 1216
2015
Q1 		$6.12M Buy
127,442
+112,944
+779% +$5.46M 0.01% 1335
2014
Q4 		$736K Sell
14,498
-1,599
-10% -$74.4K ﹤0.01% 2126
2014
Q3 		$737K Sell
16,097
-20,650
-56% -$947K ﹤0.01% 2113
2014
Q2 		$1.7M Buy
36,747
+11,414
+45% +$494K ﹤0.01% 1834
2014
Q1 		$1.06M Sell
25,333
-498,465
-95% -$20.5M ﹤0.01% 1944
2013
Q4 		$21.7M Sell
523,798
-6,004
-1% -$234K 0.03% 622
2013
Q3 		$19.2M Sell
529,802
-13,723
-3% -$478K 0.03% 633
2013
Q2 		$17.4M Buy
+543,525
New +$17.5M 0.03% 639

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return