Integrated Wealth Management (Palm Desert)’s RPM International RPM Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-200	Closed	-$11K	–	836
2016 Q3	$11K	Hold	200	–	–	﹤0.01%	741
2016 Q2	$10K	Hold	200	–	–	﹤0.01%	763
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	729
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	802
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	820
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	793
2015 Q1	$9K	Buy	+200	New	+$9.67K	﹤0.01%	791

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 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

ACM

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

TCM

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

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

Integrated Wealth Management (Palm Desert)'s RPM Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of RPM International (RPM) in Q4 2016, closing a stake of 200 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RPM in Q1 2015 and held it in 7 quarters. The position peaked at $11K in Q3 2016. 416 funds tracked by Wall St. Rank hold RPM as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining RPM International position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 200 RPM International shares in Q4 2016, an estimated $11K.
Integrated Wealth Management (Palm Desert) first reported a position in RPM International in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s RPM International position peaked at $11K in Q3 2016.
416 funds tracked by Wall St. Rank held RPM International as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.