Wilmington Trust National Association’s RPM International RPM Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$1.24M	Sell	26,894 -14,604	-35%	-$632K	0.04%	230
2014 Q1	$1.74M	Sell	41,498 -246,628	-86%	-$10.2M	0.06%	184
2013 Q4	$12M	Sell	288,126 -2,981	-1%	-$116K	0.44%	62
2013 Q3	$10.5M	Sell	291,107 -51,334	-15%	-$1.79M	0.42%	60
2013 Q2	$10.9M	Buy	+342,441	New	+$11M	0.47%	51

Other funds holding RPM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

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

Wilmington Trust National Association's RPM Position: Q2 2014 in Review

Wilmington Trust National Association reduced its RPM International (RPM) stake by 35% in Q2 2014, selling an estimated $632K and leaving 26,894 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #230.

Wilmington Trust National Association first reported a position in RPM in Q2 2013 and has held it in 5 quarters since. The position peaked at $12M in Q4 2013. 353 funds tracked by Wall St. Rank hold RPM as of Q2 2014.

Wilmington Trust National Association held 26,894 shares of RPM International worth $1.24M as of Q2 2014.
Wilmington Trust National Association sold 14,604 RPM International shares in Q2 2014, an estimated $632K.
RPM International made up 0.04% of Wilmington Trust National Association's portfolio in Q2 2014, its #230 holding.
Wilmington Trust National Association first reported a position in RPM International in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's RPM International position peaked at $12M in Q4 2013.
353 funds tracked by Wall St. Rank held RPM International as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.