Oxbow Advisors’s RPM International RPM Stock Holding History

Oxbow 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
2014 Q1	–	Sell	-8,149	Closed	-$338K	–	224
2013 Q4	$338K	Sell	8,149 -65	-0.8%	-$2.53K	0.05%	180
2013 Q3	$297K	Sell	8,214 -801	-9%	-$27.9K	0.05%	172
2013 Q2	$288K	Buy	+9,015	New	+$289K	0.05%	159

Other funds holding RPM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Oxbow Advisors's RPM Position: Q1 2014 in Review

Oxbow Advisors sold out of RPM International (RPM) in Q1 2014, closing a stake of 8,149 shares — an estimated $338K sold.

Oxbow Advisors first reported a position in RPM in Q2 2013 and held it in 3 quarters. The position peaked at $338K in Q4 2013. 355 funds tracked by Wall St. Rank hold RPM as of Q1 2014.

Oxbow Advisors reported no remaining RPM International position as of Q1 2014 after selling out during the quarter.
Oxbow Advisors sold 8,149 RPM International shares in Q1 2014, an estimated $338K.
Oxbow Advisors first reported a position in RPM International in Q2 2013 and held it in 3 quarters.
Oxbow Advisors's RPM International position peaked at $338K in Q4 2013.
355 funds tracked by Wall St. Rank held RPM International as of Q1 2014.

Based on Oxbow Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.