Timber Hill’s RPM International RPM Stock Holding History

Timber Hill’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
2013 Q4	–	Sell	-7,800	Closed	-$282K	–	3179
2013 Q3	$282K	Sell	7,800 -7,800	-50%	-$272K	﹤0.01%	2821
2013 Q2	$498K	Buy	+15,600	New	+$501K	﹤0.01%	2490

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Timber Hill's RPM Position: Q2 2017 in Review

Timber Hill sold out of RPM International (RPM) in Q2 2017, closing a stake of 4,260 shares — an estimated $234K sold.

Timber Hill first reported a position in RPM in Q3 2013 and held it in 6 quarters. The position peaked at $476K in Q2 2014. 426 funds tracked by Wall St. Rank hold RPM as of Q2 2017.

Timber Hill reported no remaining RPM International position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 4,260 RPM International shares in Q2 2017, an estimated $234K.
Timber Hill first reported a position in RPM International in Q3 2013 and held it in 6 quarters.
Timber Hill's RPM International position peaked at $476K in Q2 2014.
426 funds tracked by Wall St. Rank held RPM International as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.