Russell Frank Company’s RPM International RPM Stock Holding History

Russell Frank Company’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
2016 Q1	$1.2M	Sell	25,398 -3,650	-13%	-$151K	﹤0.01%	2092
2015 Q4	$1.29M	Sell	29,048 -421	-1%	-$19K	﹤0.01%	2083
2015 Q3	$1.23M	Sell	29,469 -11,199	-28%	-$510K	﹤0.01%	2110
2015 Q2	$1.99M	Buy	40,668 +24,020	+144%	+$1.18M	﹤0.01%	1974
2015 Q1	$800K	Buy	16,648 +1,288	+8%	+$62.3K	﹤0.01%	2248
2014 Q4	$789K	Sell	15,360 -349	-2%	-$16.2K	﹤0.01%	2258
2014 Q3	$720K	Buy	15,709 +3,030	+24%	+$139K	﹤0.01%	2218
2014 Q2	$566K	Buy	12,679 +2,045	+19%	+$88.5K	﹤0.01%	2288
2014 Q1	$445K	Sell	10,634 -2,067	-16%	-$85.2K	﹤0.01%	2418
2013 Q4	$523K	Sell	12,701 -20,199	-61%	-$786K	﹤0.01%	2337
2013 Q3	$1.19M	Buy	32,900 +10,576	+47%	+$369K	﹤0.01%	2094
2013 Q2	$713K	Buy	+22,324	New	+$717K	﹤0.01%	2204

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 $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Russell Frank Company's RPM Position: Q1 2016 in Review

Russell Frank Company reduced its RPM International (RPM) stake by 13% in Q1 2016, selling an estimated $151K and leaving 25,398 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Russell Frank Company first reported a position in RPM in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.99M in Q2 2015. 384 funds tracked by Wall St. Rank hold RPM as of Q1 2016.

Russell Frank Company held 25,398 shares of RPM International worth $1.2M as of Q1 2016.
Russell Frank Company sold 3,650 RPM International shares in Q1 2016, an estimated $151K.
RPM International made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2092 holding.
Russell Frank Company first reported a position in RPM International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's RPM International position peaked at $1.99M in Q2 2015.
384 funds tracked by Wall St. Rank held RPM International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.