CrestPoint Capital Management’s RPM International RPM Stock Holding History

CrestPoint Capital Management’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	$1.33M	Hold	25,300	–	–	0.74%	42
2017 Q3	$1.3M	Sell	25,300 -2,000	-7%	-$102K	0.58%	56
2017 Q2	$1.49M	Sell	27,300 -1,600	-6%	-$85.6K	0.7%	43
2017 Q1	$1.59M	Sell	28,900 -1,200	-4%	-$64K	0.76%	35
2016 Q4	$1.62M	Sell	30,100 -600	-2%	-$30.7K	0.81%	29
2016 Q3	$1.65M	Sell	30,700 -200	-0.6%	-$10.6K	0.84%	28
2016 Q2	$1.54M	Hold	30,900	–	–	0.82%	33
2016 Q1	$1.46M	Buy	30,900 +26,200	+557%	+$1.09M	0.79%	38
2015 Q4	$207K	Sell	4,700 -6,000	-56%	-$270K	0.12%	184
2015 Q3	$448K	Sell	10,700 -400	-4%	-$18.2K	0.26%	124
2015 Q2	$544K	Sell	11,100 -100	-0.9%	-$4.92K	0.29%	123
2015 Q1	$537K	Sell	11,200 -200	-2%	-$9.67K	0.28%	127
2014 Q4	$578K	Buy	11,400 +6,200	+119%	+$289K	0.31%	117
2014 Q3	$238K	Buy	5,200 +40	+0.8%	+$1.83K	0.14%	194
2014 Q2	$238K	Hold	5,160	–	–	0.14%	189
2014 Q1	$216K	Buy	+5,160	New	+$213K	0.13%	205

Other funds holding RPM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CrestPoint Capital Management's RPM Position: Q4 2017 in Review

CrestPoint Capital Management held its RPM International (RPM) position steady in Q4 2017 at 25,300 shares worth $1.33M. The position accounts for 0.74% of the portfolio, ranked #42.

CrestPoint Capital Management first reported a position in RPM in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.65M in Q3 2016. 438 funds tracked by Wall St. Rank hold RPM as of Q4 2017.

CrestPoint Capital Management held 25,300 shares of RPM International worth $1.33M as of Q4 2017.
CrestPoint Capital Management left its RPM International share count unchanged in Q4 2017.
RPM International made up 0.74% of CrestPoint Capital Management's portfolio in Q4 2017, its #42 holding.
CrestPoint Capital Management first reported a position in RPM International in Q1 2014 and has held it in 16 quarters since.
CrestPoint Capital Management's RPM International position peaked at $1.65M in Q3 2016.
438 funds tracked by Wall St. Rank held RPM International as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.