Carnick & Kubik’s RPM International RPM Stock Holding History

Carnick & Kubik’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
2016 Q1	$325K	Buy	6,872 +50	+0.7%	+$2.07K	0.1%	256
2015 Q4	$301K	Buy	6,822 +122	+2%	+$5.49K	0.19%	115
2015 Q3	$281K	Sell	6,700 -6,350	-49%	-$289K	0.2%	126
2015 Q2	$639K	Buy	13,050 +50	+0.4%	+$2.46K	0.52%	72
2015 Q1	$624K	Buy	13,000 +525	+4%	+$25.4K	0.52%	76
2014 Q4	$633K	Buy	12,475 +850	+7%	+$39.6K	0.54%	64
2014 Q3	$532K	Hold	11,625	–	–	0.49%	72
2014 Q2	$537K	Buy	11,625 +500	+4%	+$21.6K	0.54%	66
2014 Q1	$465K	Buy	+11,125	New	+$459K	0.44%	82

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

TCM

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 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

Carnick & Kubik's RPM Position: Q1 2016 in Review

Carnick & Kubik increased its RPM International (RPM) stake by 0.73% in Q1 2016, buying an estimated $2.07K and bringing the position to 6,872 shares worth $325K. The position accounts for 0.1% of the portfolio, ranked #256.

Carnick & Kubik first reported a position in RPM in Q1 2014 and has held it in 9 quarters since. The position peaked at $639K in Q2 2015. 384 funds tracked by Wall St. Rank hold RPM as of Q1 2016.

Carnick & Kubik held 6,872 shares of RPM International worth $325K as of Q1 2016.
Carnick & Kubik bought 50 RPM International shares in Q1 2016, an estimated $2.07K.
RPM International made up 0.1% of Carnick & Kubik's portfolio in Q1 2016, its #256 holding.
Carnick & Kubik first reported a position in RPM International in Q1 2014 and has held it in 9 quarters since.
Carnick & Kubik's RPM International position peaked at $639K in Q2 2015.
384 funds tracked by Wall St. Rank held RPM International as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.