Formidable Asset Management’s RPM International RPM Stock Holding History

Formidable 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
2016 Q2	–	Sell	-240	Closed	-$12K	–	365
2016 Q1	$12K	Hold	240	–	–	0.01%	326
2015 Q4	$10K	Sell	240 -50	-17%	-$2.25K	0.01%	384
2015 Q3	$12K	Hold	290	–	–	0.01%	383
2015 Q2	$14K	Hold	290	–	–	0.01%	320
2015 Q1	$14K	Buy	+290	New	+$14K	0.01%	315
2014 Q4	–	Sell	-190	Closed	-$8.84K	–	340
2014 Q3	$9K	Hold	190	–	–	0.01%	346
2014 Q2	$9K	Hold	190	–	–	0.01%	373
2014 Q1	$8K	Hold	190	–	–	0.01%	345
2013 Q4	$7K	Hold	190	–	–	﹤0.01%	379
2013 Q3	$7K	Buy	+190	New	+$6.62K	0.01%	338

Other funds holding RPM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ACM

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

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

Formidable Asset Management's RPM Position: Q2 2016 in Review

Formidable Asset Management sold out of RPM International (RPM) in Q2 2016, closing a stake of 240 shares — an estimated $12K sold.

Formidable Asset Management first reported a position in RPM in Q3 2013 and held it in 10 quarters. The position peaked at $14K in Q2 2015. 404 funds tracked by Wall St. Rank hold RPM as of Q2 2016.

Formidable Asset Management reported no remaining RPM International position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 240 RPM International shares in Q2 2016, an estimated $12K.
Formidable Asset Management first reported a position in RPM International in Q3 2013 and held it in 10 quarters.
Formidable Asset Management's RPM International position peaked at $14K in Q2 2015.
404 funds tracked by Wall St. Rank held RPM International as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.