Hoxton Financial’s RPM International RPM Stock Holding History

Hoxton Financial’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	$250K	Sell	5,286 -1,496	-22%	-$62K	0.13%	67
2015 Q4	$299K	Buy	6,782 +578	+9%	+$26K	0.15%	55
2015 Q3	$260K	Buy	6,204 +79	+1%	+$3.6K	0.12%	64
2015 Q2	$300K	Buy	6,125 +203	+3%	+$9.99K	0.12%	61
2015 Q1	$284K	Buy	5,922 +1,960	+49%	+$94.8K	0.12%	58
2014 Q4	$201K	Hold	3,962	–	–	0.08%	75
2014 Q3	$181K	Buy	3,962 +530	+15%	+$24.3K	0.08%	74
2014 Q2	$158K	Sell	3,432 -533	-13%	-$23.1K	0.07%	77
2014 Q1	$166K	Buy	3,965 +742	+23%	+$30.6K	0.07%	78
2013 Q4	$134K	Buy	+3,223	New	+$125K	0.06%	112

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

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

Hoxton Financial's RPM Position: Q1 2016 in Review

Hoxton Financial reduced its RPM International (RPM) stake by 22% in Q1 2016, selling an estimated $62K and leaving 5,286 shares worth $250K. The position accounts for 0.13% of the portfolio, ranked #67.

Hoxton Financial first reported a position in RPM in Q4 2013 and has held it in 10 quarters since. The position peaked at $300K in Q2 2015. 384 funds tracked by Wall St. Rank hold RPM as of Q1 2016.

Hoxton Financial held 5,286 shares of RPM International worth $250K as of Q1 2016.
Hoxton Financial sold 1,496 RPM International shares in Q1 2016, an estimated $62K.
RPM International made up 0.13% of Hoxton Financial's portfolio in Q1 2016, its #67 holding.
Hoxton Financial first reported a position in RPM International in Q4 2013 and has held it in 10 quarters since.
Hoxton Financial's RPM International position peaked at $300K in Q2 2015.
384 funds tracked by Wall St. Rank held RPM International as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.