Alexandria Capital’s RPM International RPM Stock Holding History

Alexandria Capital’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	–	Sell	-268	Closed	-$14K	–	455
2017 Q3	$14K	Hold	268	–	–	﹤0.01%	382
2017 Q2	$15K	Hold	268	–	–	﹤0.01%	380
2017 Q1	$15K	Hold	268	–	–	﹤0.01%	372
2016 Q4	$14K	Sell	268 -200	-43%	-$10.2K	﹤0.01%	374
2016 Q3	$25K	Buy	468 +200	+75%	+$10.6K	﹤0.01%	322
2016 Q2	$13K	Hold	268	–	–	﹤0.01%	373
2016 Q1	$13K	Hold	268	–	–	﹤0.01%	381
2015 Q4	$12K	Hold	268	–	–	﹤0.01%	425
2015 Q3	$11K	Hold	268	–	–	﹤0.01%	394
2015 Q2	$13K	Hold	268	–	–	﹤0.01%	390
2015 Q1	$13K	Hold	268	–	–	﹤0.01%	361
2014 Q4	$14K	Hold	268	–	–	0.01%	325
2014 Q3	$12K	Hold	268	–	–	0.01%	329
2014 Q2	$12K	Hold	268	–	–	0.01%	340
2014 Q1	$11K	Hold	268	–	–	﹤0.01%	351
2013 Q4	$11K	Hold	268	–	–	﹤0.01%	353
2013 Q3	$10K	Hold	268	–	–	﹤0.01%	368
2013 Q2	$9K	Buy	+268	New	+$8.61K	﹤0.01%	394

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 $3.38T AUM 44.17% 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

Alexandria Capital's RPM Position: Q4 2017 in Review

Alexandria Capital sold out of RPM International (RPM) in Q4 2017, closing a stake of 268 shares — an estimated $14K sold.

Alexandria Capital first reported a position in RPM in Q2 2013 and held it in 18 quarters. The position peaked at $25K in Q3 2016. 438 funds tracked by Wall St. Rank hold RPM as of Q4 2017.

Alexandria Capital reported no remaining RPM International position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 268 RPM International shares in Q4 2017, an estimated $14K.
Alexandria Capital first reported a position in RPM International in Q2 2013 and held it in 18 quarters.
Alexandria Capital's RPM International position peaked at $25K in Q3 2016.
438 funds tracked by Wall St. Rank held RPM International as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.