Numeric Investors’s RPM International RPM Stock Holding History

Numeric Investors’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
2016 Q3	–	Sell	-58,100	Closed	-$2.9M	–	1177
2016 Q2	$2.9M	Buy	+58,100	New	+$2.91M	0.03%	383
2015 Q2	–	Sell	-7,300	Closed	-$350K	–	1058
2015 Q1	$350K	Buy	+7,300	New	+$353K	﹤0.01%	702
2013 Q3	–	Sell	-26,900	Closed	-$859K	–	859
2013 Q2	$859K	Buy	+26,900	New	+$864K	0.02%	428

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Numeric Investors's RPM Position: Q3 2016 in Review

Numeric Investors sold out of RPM International (RPM) in Q3 2016, closing a stake of 58,100 shares — an estimated $2.9M sold.

Numeric Investors first reported a position in RPM in Q2 2013 and held it in 3 quarters. The position peaked at $2.9M in Q2 2016. 408 funds tracked by Wall St. Rank hold RPM as of Q3 2016.

Numeric Investors reported no remaining RPM International position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 58,100 RPM International shares in Q3 2016, an estimated $2.9M.
Numeric Investors first reported a position in RPM International in Q2 2013 and held it in 3 quarters.
Numeric Investors's RPM International position peaked at $2.9M in Q2 2016.
408 funds tracked by Wall St. Rank held RPM International as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.