Bank of Kentucky’s RPM International RPM Stock Holding History

Bank of Kentucky’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 Q1	$7K	Hold	150	–	–	﹤0.01%	247
2014 Q4	$8K	Hold	150	–	–	﹤0.01%	262
2014 Q3	$7K	Hold	150	–	–	﹤0.01%	264
2014 Q2	$7K	Sell	150 -150	-50%	-$6.5K	﹤0.01%	269
2014 Q1	$13K	Hold	300	–	–	﹤0.01%	239
2013 Q4	$12K	Hold	300	–	–	﹤0.01%	232
2013 Q3	$11K	Hold	300	–	–	﹤0.01%	240
2013 Q2	$10K	Buy	+300	New	+$9.63K	﹤0.01%	234

Other funds holding RPM

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

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

BFA

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

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

BIT

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Bank of Kentucky's RPM Position: Q1 2015 in Review

Bank of Kentucky held its RPM International (RPM) position steady in Q1 2015 at 150 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Bank of Kentucky first reported a position in RPM in Q2 2013 and has held it in 8 quarters since. The position peaked at $13K in Q1 2014. 407 funds tracked by Wall St. Rank hold RPM as of Q1 2015.

Bank of Kentucky held 150 shares of RPM International worth $7K as of Q1 2015.
Bank of Kentucky left its RPM International share count unchanged in Q1 2015.
RPM International made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #247 holding.
Bank of Kentucky first reported a position in RPM International in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's RPM International position peaked at $13K in Q1 2014.
407 funds tracked by Wall St. Rank held RPM International as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.