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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 New York $150B AUM 40.08% 1-Year Est. Return

ACM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Managed Account Advisors's RPM Position: Q2 2015 in Review

Managed Account Advisors increased its RPM International (RPM) stake by 22% in Q2 2015, buying an estimated $1.39M and bringing the position to 155,594 shares worth $7.62M. The position accounts for 0.01% of the portfolio, ranked #1216.

Managed Account Advisors first reported a position in RPM in Q2 2013 and has held it in 9 quarters since. The position peaked at $21.7M in Q4 2013. 368 funds tracked by Wall St. Rank hold RPM as of Q2 2015.

Managed Account Advisors held 155,594 shares of RPM International worth $7.62M as of Q2 2015.
Managed Account Advisors bought 28,152 RPM International shares in Q2 2015, an estimated $1.39M.
RPM International made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1216 holding.
Managed Account Advisors first reported a position in RPM International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's RPM International position peaked at $21.7M in Q4 2013.
368 funds tracked by Wall St. Rank held RPM International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.