Delta Asset Management’s RPM International RPM Stock Holding History

Delta Asset 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
2018 Q2	–	Sell	-146	Closed	-$7K	–	678
2018 Q1	$7K	Hold	146	–	–	﹤0.01%	486
2017 Q4	$8K	Buy	146 +1	+0.7%	+$52	﹤0.01%	467
2017 Q3	$7K	Buy	145 +1	+0.7%	+$51	﹤0.01%	451
2017 Q2	$8K	Buy	144 +1	+0.7%	+$53	﹤0.01%	437
2017 Q1	$8K	Buy	143 +1	+0.7%	+$53	﹤0.01%	448
2016 Q4	$8K	Buy	142 +1	+0.7%	+$51	﹤0.01%	438
2016 Q3	$8K	Hold	141	–	–	﹤0.01%	433
2016 Q2	$7K	Buy	141 +1	+0.7%	+$50	﹤0.01%	449
2016 Q1	$7K	Buy	140 +1	+0.7%	+$41	﹤0.01%	443
2015 Q4	$6K	Buy	139 +1	+0.7%	+$45	﹤0.01%	468
2015 Q3	$6K	Buy	138 +1	+0.7%	+$46	﹤0.01%	460
2015 Q2	$7K	Hold	137	–	–	﹤0.01%	464
2015 Q1	$7K	Buy	137 +1	+0.7%	+$48	﹤0.01%	467
2014 Q4	$7K	Buy	136 +1	+0.7%	+$47	﹤0.01%	461
2014 Q3	$6K	Buy	+135	New	+$6.19K	﹤0.01%	473

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 $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delta Asset Management's RPM Position: Q2 2018 in Review

Delta Asset Management sold out of RPM International (RPM) in Q2 2018, closing a stake of 146 shares — an estimated $7K sold.

Delta Asset Management first reported a position in RPM in Q3 2014 and held it in 15 quarters. The position peaked at $8K in Q4 2017. 464 funds tracked by Wall St. Rank hold RPM as of Q2 2018.

Delta Asset Management reported no remaining RPM International position as of Q2 2018 after selling out during the quarter.
Delta Asset Management sold 146 RPM International shares in Q2 2018, an estimated $7K.
Delta Asset Management first reported a position in RPM International in Q3 2014 and held it in 15 quarters.
Delta Asset Management's RPM International position peaked at $8K in Q4 2017.
464 funds tracked by Wall St. Rank held RPM International as of Q2 2018.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.