Placemark Investments’s RPM International RPM Stock Holding History

Placemark Investments’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 Q4	$2.48M	Sell	48,958 -264	-0.5%	-$12.3K	0.04%	503
2014 Q3	$2.25M	Buy	49,222 +3,062	+7%	+$140K	0.04%	527
2014 Q2	$2.13M	Sell	46,160 -9,438	-17%	-$409K	0.04%	549
2014 Q1	$2.33M	Sell	55,598 -3,135	-5%	-$129K	0.04%	473
2013 Q4	$2.44M	Buy	58,733 +1,489	+3%	+$58K	0.04%	493
2013 Q3	$2.07M	Buy	57,244 +10,772	+23%	+$375K	0.04%	521
2013 Q2	$1.49M	Buy	+46,472	New	+$1.49M	0.03%	597

Other funds holding RPM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Placemark Investments's RPM Position: Q4 2014 in Review

Placemark Investments reduced its RPM International (RPM) stake by 0.54% in Q4 2014, selling an estimated $12.3K and leaving 48,958 shares worth $2.48M. The position accounts for 0.04% of the portfolio, ranked #503.

Placemark Investments first reported a position in RPM in Q2 2013 and has held it in 7 quarters since. 386 funds tracked by Wall St. Rank hold RPM as of Q4 2014.

Placemark Investments held 48,958 shares of RPM International worth $2.48M as of Q4 2014.
Placemark Investments sold 264 RPM International shares in Q4 2014, an estimated $12.3K.
RPM International made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #503 holding.
Placemark Investments first reported a position in RPM International in Q2 2013 and has held it in 7 quarters since.
386 funds tracked by Wall St. Rank held RPM International as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.