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

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return