FirstMerit Bank N.A. Trustee’s RPM International RPM Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$275K	Hold	5,500	–	–	0.02%	275
2016 Q1	$260K	Sell	5,500 -100	-2%	-$4.14K	0.02%	266
2015 Q4	$247K	Buy	5,600 +100	+2%	+$4.5K	0.02%	275
2015 Q3	$231K	Hold	5,500	–	–	0.02%	286
2015 Q2	$270K	Hold	5,500	–	–	0.02%	276
2015 Q1	$264K	Hold	5,500	–	–	0.02%	274
2014 Q4	$279K	Hold	5,500	–	–	0.02%	264
2014 Q3	$252K	Sell	5,500 -4,666	-46%	-$214K	0.02%	279
2014 Q2	$469K	Hold	10,166	–	–	0.04%	215
2014 Q1	$425K	Hold	10,166	–	–	0.04%	219
2013 Q4	$422K	Hold	10,166	–	–	0.04%	206
2013 Q3	$368K	Hold	10,166	–	–	0.03%	218
2013 Q2	$325K	Buy	+10,166	New	+$326K	0.03%	220

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

FirstMerit Bank N.A. Trustee's RPM Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee held its RPM International (RPM) position steady in Q2 2016 at 5,500 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #275.

FirstMerit Bank N.A. Trustee first reported a position in RPM in Q2 2013 and has held it in 13 quarters since. The position peaked at $469K in Q2 2014. 404 funds tracked by Wall St. Rank hold RPM as of Q2 2016.

FirstMerit Bank N.A. Trustee held 5,500 shares of RPM International worth $275K as of Q2 2016.
FirstMerit Bank N.A. Trustee left its RPM International share count unchanged in Q2 2016.
RPM International made up 0.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #275 holding.
FirstMerit Bank N.A. Trustee first reported a position in RPM International in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's RPM International position peaked at $469K in Q2 2014.
404 funds tracked by Wall St. Rank held RPM International as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.