Payden & Rygel’s RPM International RPM Stock Holding History

Payden & Rygel’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 Q3	–	Sell	-210	Closed	-$10K	–	176
2015 Q2	$10K	Hold	210	–	–	﹤0.01%	178
2015 Q1	$10K	Hold	210	–	–	﹤0.01%	189
2014 Q4	$11K	Hold	210	–	–	﹤0.01%	185
2014 Q3	$10K	Hold	210	–	–	﹤0.01%	188
2014 Q2	$10K	Hold	210	–	–	﹤0.01%	203
2014 Q1	$9K	Buy	210 +110	+110%	+$4.53K	﹤0.01%	196
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	232
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	218
2013 Q2	$3K	Buy	+100	New	+$3.21K	﹤0.01%	225

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

ACM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Payden & Rygel's RPM Position: Q3 2015 in Review

Payden & Rygel sold out of RPM International (RPM) in Q3 2015, closing a stake of 210 shares — an estimated $10K sold.

Payden & Rygel first reported a position in RPM in Q2 2013 and held it in 9 quarters. The position peaked at $11K in Q4 2014. 351 funds tracked by Wall St. Rank hold RPM as of Q3 2015.

Payden & Rygel reported no remaining RPM International position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 210 RPM International shares in Q3 2015, an estimated $10K.
Payden & Rygel first reported a position in RPM International in Q2 2013 and held it in 9 quarters.
Payden & Rygel's RPM International position peaked at $11K in Q4 2014.
351 funds tracked by Wall St. Rank held RPM International as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.