Stratton Management’s RPM International RPM Stock Holding History

Stratton Management’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	$8.08M	Sell	183,338 -11,000	-6%	-$495K	0.98%	32
2015 Q3	$8.14M	Buy	194,338 +18,105	+10%	+$824K	0.93%	32
2015 Q2	$8.63M	Sell	176,233 -2,000	-1%	-$98.5K	0.38%	88
2015 Q1	$8.55M	Sell	178,233 -1,100	-0.6%	-$53.2K	0.35%	94
2014 Q4	$9.09M	Sell	179,333 -1,673	-0.9%	-$77.9K	0.37%	95
2014 Q3	$8.29M	Sell	181,006 -6,610	-4%	-$303K	0.37%	94
2014 Q2	$8.66M	Sell	187,616 -300	-0.2%	-$13K	0.36%	97
2014 Q1	$7.86M	Sell	187,916 -300	-0.2%	-$12.4K	0.36%	96
2013 Q4	$7.81M	Sell	188,216 -232	-0.1%	-$9.03K	0.37%	98
2013 Q3	$6.82M	Buy	188,448 +2,127	+1%	+$74.1K	0.35%	102
2013 Q2	$5.95M	Buy	+186,321	New	+$5.98M	0.35%	103

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 $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 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 $6.8B AUM 45.85% 1-Year Est. Return

ACM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Stratton Management's RPM Position: Q4 2015 in Review

Stratton Management reduced its RPM International (RPM) stake by 5.7% in Q4 2015, selling an estimated $495K and leaving 183,338 shares worth $8.08M. The position accounts for 0.98% of the portfolio, ranked #32.

Stratton Management first reported a position in RPM in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.09M in Q4 2014. 367 funds tracked by Wall St. Rank hold RPM as of Q4 2015.

Stratton Management held 183,338 shares of RPM International worth $8.08M as of Q4 2015.
Stratton Management sold 11,000 RPM International shares in Q4 2015, an estimated $495K.
RPM International made up 0.98% of Stratton Management's portfolio in Q4 2015, its #32 holding.
Stratton Management first reported a position in RPM International in Q2 2013 and has held it in 11 quarters since.
Stratton Management's RPM International position peaked at $9.09M in Q4 2014.
367 funds tracked by Wall St. Rank held RPM International as of Q4 2015.

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