Investors Capital Advisory Services’s RPM International RPM Stock Holding History

Investors Capital Advisory Services’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	$328K	Hold	6,575	–	–	0.06%	399
2016 Q1	$311K	Sell	6,575 -300	-4%	-$12.4K	0.06%	404
2015 Q4	$302K	Sell	6,875 -25	-0.4%	-$1.13K	0.06%	432
2015 Q3	$289K	Hold	6,900	–	–	0.06%	448
2015 Q2	$337K	Sell	6,900 -500	-7%	-$24.6K	0.06%	435
2015 Q1	$355K	Buy	7,400 +50	+0.7%	+$2.42K	0.07%	406
2014 Q4	$372K	Hold	7,350	–	–	0.07%	373
2014 Q3	$336K	Sell	7,350 -200	-3%	-$9.17K	0.07%	402
2014 Q2	$348K	Buy	7,550 +1,200	+19%	+$52K	0.06%	433
2014 Q1	$265K	Hold	6,350	–	–	0.06%	438
2013 Q4	$263K	Hold	6,350	–	–	0.06%	410
2013 Q3	$229K	Hold	6,350	–	–	0.06%	427
2013 Q2	$202K	Buy	+6,350	New	+$204K	0.06%	416

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

Investors Capital Advisory Services's RPM Position: Q2 2016 in Review

Investors Capital Advisory Services held its RPM International (RPM) position steady in Q2 2016 at 6,575 shares worth $328K. The position accounts for 0.06% of the portfolio, ranked #399.

Investors Capital Advisory Services first reported a position in RPM in Q2 2013 and has held it in 13 quarters since. The position peaked at $372K in Q4 2014. 404 funds tracked by Wall St. Rank hold RPM as of Q2 2016.

Investors Capital Advisory Services held 6,575 shares of RPM International worth $328K as of Q2 2016.
Investors Capital Advisory Services left its RPM International share count unchanged in Q2 2016.
RPM International made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #399 holding.
Investors Capital Advisory Services first reported a position in RPM International in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's RPM International position peaked at $372K in Q4 2014.
404 funds tracked by Wall St. Rank held RPM International as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.