PR
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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 – 177
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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return