National Planning Corporation’s RPM International RPM Stock Holding History

National Planning Corporation’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
2015 Q1	–	Sell	-4,374	Closed	-$198K	–	1758
2014 Q4	$198K	Sell	4,374 -840	-16%	-$39.1K	0.01%	672
2014 Q3	$235K	Sell	5,214 -3,481	-40%	-$160K	0.02%	625
2014 Q2	$402K	Buy	8,695 +172	+2%	+$7.45K	0.03%	478
2014 Q1	$359K	Buy	8,523 +550	+7%	+$22.7K	0.03%	489
2013 Q4	$332K	Sell	7,973 -70	-0.9%	-$2.73K	0.03%	490
2013 Q3	$294K	Buy	8,043 +727	+10%	+$25.3K	0.03%	496
2013 Q2	$235K	Buy	+7,316	New	+$235K	0.03%	447

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

National Planning Corporation's RPM Position: Q1 2015 in Review

National Planning Corporation sold out of RPM International (RPM) in Q1 2015, closing a stake of 4,374 shares — an estimated $198K sold.

National Planning Corporation first reported a position in RPM in Q2 2013 and held it in 7 quarters. The position peaked at $402K in Q2 2014. 407 funds tracked by Wall St. Rank hold RPM as of Q1 2015.

National Planning Corporation reported no remaining RPM International position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 4,374 RPM International shares in Q1 2015, an estimated $198K.
National Planning Corporation first reported a position in RPM International in Q2 2013 and held it in 7 quarters.
National Planning Corporation's RPM International position peaked at $402K in Q2 2014.
407 funds tracked by Wall St. Rank held RPM International as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.