Jacobus Wealth Management’s RPM International RPM Stock Holding History

Jacobus Wealth 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
2017 Q3	$1.32M	Hold	25,666	–	–	0.35%	59
2017 Q2	$1.4M	Hold	25,666	–	–	0.38%	59
2017 Q1	$1.41M	Hold	25,666	–	–	0.4%	60
2016 Q4	$1.38M	Buy	25,666 +1,867	+8%	+$95.6K	0.4%	58
2016 Q3	$1.28M	Hold	23,799	–	–	0.37%	57
2016 Q2	$1.19M	Hold	23,799	–	–	0.36%	59
2016 Q1	$1.13M	Hold	23,799	–	–	0.33%	66
2015 Q4	$1.05M	Hold	23,799	–	–	0.3%	70
2015 Q3	$997K	Hold	23,799	–	–	0.29%	74
2015 Q2	$1.17M	Hold	23,799	–	–	0.29%	70
2015 Q1	$1.14M	Hold	23,799	–	–	0.29%	70
2014 Q4	$1.21M	Hold	23,799	–	–	0.31%	69
2014 Q3	$1.09M	Hold	23,799	–	–	0.3%	72
2014 Q2	$1.1M	Hold	23,799	–	–	0.28%	77
2014 Q1	$996K	Hold	23,799	–	–	0.24%	83
2013 Q4	$988K	Hold	23,799	–	–	0.29%	75
2013 Q3	$862K	Hold	23,799	–	–	0.3%	65
2013 Q2	$760K	Buy	+23,799	New	+$764K	0.28%	72

Other funds holding RPM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jacobus Wealth Management's RPM Position: Q3 2017 in Review

Jacobus Wealth Management held its RPM International (RPM) position steady in Q3 2017 at 25,666 shares worth $1.32M. The position accounts for 0.35% of the portfolio, ranked #59.

Jacobus Wealth Management first reported a position in RPM in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.41M in Q1 2017. 416 funds tracked by Wall St. Rank hold RPM as of Q3 2017.

Jacobus Wealth Management held 25,666 shares of RPM International worth $1.32M as of Q3 2017.
Jacobus Wealth Management left its RPM International share count unchanged in Q3 2017.
RPM International made up 0.35% of Jacobus Wealth Management's portfolio in Q3 2017, its #59 holding.
Jacobus Wealth Management first reported a position in RPM International in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's RPM International position peaked at $1.41M in Q1 2017.
416 funds tracked by Wall St. Rank held RPM International as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.