Virtus Fund Advisers’s RPM International RPM Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$64.7M	Buy	1,235,100 +52,400	+4%	+$2.74M	0.64%	57
2017 Q3	$60.7M	Buy	1,182,700 +207,800	+21%	+$10.6M	0.62%	58
2017 Q2	$53.7M	Buy	974,900 +153,850	+19%	+$8.23M	0.53%	78
2017 Q1	$45.2M	Buy	+821,050	New	+$43.8M	0.43%	107
2016 Q1	–	Sell	-347	Closed	-$15K	–	704
2015 Q4	$15K	Hold	347	–	–	﹤0.01%	565
2015 Q3	$15K	Hold	347	–	–	﹤0.01%	550
2015 Q2	$17K	Sell	347 -2,234	-87%	-$110K	﹤0.01%	547
2015 Q1	$124K	Sell	2,581 -266	-9%	-$12.9K	﹤0.01%	464
2014 Q4	$144K	Hold	2,847	–	–	﹤0.01%	478
2014 Q3	$130K	Sell	2,847 -13,897	-83%	-$637K	﹤0.01%	515
2014 Q2	$773K	Buy	+16,744	New	+$725K	0.01%	504

Other funds holding RPM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

ACM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Virtus Fund Advisers's RPM Position: Q4 2017 in Review

Virtus Fund Advisers increased its RPM International (RPM) stake by 4.4% in Q4 2017, buying an estimated $2.74M and bringing the position to 1,235,100 shares worth $64.7M. The position accounts for 0.64% of the portfolio, ranked #57.

Virtus Fund Advisers first reported a position in RPM in Q2 2014 and has held it in 11 quarters since. 438 funds tracked by Wall St. Rank hold RPM as of Q4 2017.

Virtus Fund Advisers held 1,235,100 shares of RPM International worth $64.7M as of Q4 2017.
Virtus Fund Advisers bought 52,400 RPM International shares in Q4 2017, an estimated $2.74M.
RPM International made up 0.64% of Virtus Fund Advisers's portfolio in Q4 2017, its #57 holding.
Virtus Fund Advisers first reported a position in RPM International in Q2 2014 and has held it in 11 quarters since.
438 funds tracked by Wall St. Rank held RPM International as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.