R.H. Bluestein & Co’s RPM International RPM Stock Holding History

R.H. Bluestein & Co’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 Q1	–	Sell	-5,000	Closed	-$254K	–	372
2014 Q4	$254K	Hold	5,000	–	–	0.02%	303
2014 Q3	$229K	Hold	5,000	–	–	0.01%	327
2014 Q2	$231K	Hold	5,000	–	–	0.01%	324
2014 Q1	$209K	Sell	5,000 -2,000	-29%	-$82.4K	0.01%	329
2013 Q4	$291K	Sell	7,000 -3,000	-30%	-$117K	0.02%	281
2013 Q3	$362K	Hold	10,000	–	–	0.03%	230
2013 Q2	$319K	Buy	+10,000	New	+$321K	0.03%	232

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

BFA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

R.H. Bluestein & Co's RPM Position: Q1 2015 in Review

R.H. Bluestein & Co sold out of RPM International (RPM) in Q1 2015, closing a stake of 5,000 shares — an estimated $254K sold.

R.H. Bluestein & Co first reported a position in RPM in Q2 2013 and held it in 7 quarters. The position peaked at $362K in Q3 2013. 407 funds tracked by Wall St. Rank hold RPM as of Q1 2015.

R.H. Bluestein & Co reported no remaining RPM International position as of Q1 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 5,000 RPM International shares in Q1 2015, an estimated $254K.
R.H. Bluestein & Co first reported a position in RPM International in Q2 2013 and held it in 7 quarters.
R.H. Bluestein & Co's RPM International position peaked at $362K in Q3 2013.
407 funds tracked by Wall St. Rank held RPM International as of Q1 2015.

Based on R.H. Bluestein & Co's 13F filing for Q1 2015, filed 13 May 2015.