Semper Trust’s RPM International RPM Stock Holding History

Semper Trust’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 Q4	$480K	Buy	+10,900	New	+$491K	0.67%	58
2015 Q2	$994K	Hold	20,300	–	–	0.46%	83
2015 Q1	$974K	Sell	20,300 -300	-1%	-$14.5K	0.42%	93
2014 Q4	$1.04M	Buy	20,600 +2,200	+12%	+$102K	0.42%	87
2014 Q3	$842K	Sell	18,400 -2,600	-12%	-$119K	0.41%	90
2014 Q2	$970K	Sell	21,000 -2,500	-11%	-$108K	0.38%	91
2014 Q1	$983K	Hold	23,500	–	–	0.4%	88
2013 Q4	$975K	Sell	23,500 -800	-3%	-$31.1K	0.4%	91
2013 Q3	$880K	Buy	24,300 +3,300	+16%	+$115K	0.4%	89
2013 Q2	$671K	Buy	+21,000	New	+$674K	0.39%	89

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

TCM

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

ACM

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

Semper Trust's RPM Position: Q4 2015 in Review

Semper Trust opened a new position in RPM International (RPM) in Q4 2015: 10,900 shares worth $480K. The stake represents 0.67% of the portfolio and ranks #58 among its holdings. This is a return to the name: Semper Trust previously reported a position in RPM as recently as Q2 2015.

Semper Trust first reported a position in RPM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.04M in Q4 2014. 367 funds tracked by Wall St. Rank hold RPM as of Q4 2015.

Semper Trust held 10,900 shares of RPM International worth $480K as of Q4 2015.
RPM International was a new Semper Trust position in Q4 2015.
RPM International made up 0.67% of Semper Trust's portfolio in Q4 2015, its #58 holding.
Semper Trust first reported a position in RPM International in Q2 2013 and has held it in 10 quarters since.
Semper Trust's RPM International position peaked at $1.04M in Q4 2014.
367 funds tracked by Wall St. Rank held RPM International as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.