Rathbones Group’s RPM International RPM Stock Holding History

Rathbones Group’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
2018 Q2	–	Sell	-8,000	Closed	-$381K	–	318
2018 Q1	$381K	Hold	8,000	–	–	0.02%	235
2017 Q4	$419K	Sell	8,000 -5,500	-41%	-$288K	0.02%	231
2017 Q3	$693K	Hold	13,500	–	–	0.03%	192
2017 Q2	$736K	Hold	13,500	–	–	0.03%	190
2017 Q1	$743K	Hold	13,500	–	–	0.03%	183
2016 Q4	$727K	Hold	13,500	–	–	0.04%	176
2016 Q3	$725K	Hold	13,500	–	–	0.04%	177
2016 Q2	$674K	Sell	13,500 -1,100	-8%	-$55.1K	0.04%	177
2016 Q1	$691K	Sell	14,600 -4,045	-22%	-$168K	0.04%	171
2015 Q4	$752K	Hold	18,645	–	–	0.05%	157
2015 Q3	$781K	Buy	18,645 +1,100	+6%	+$50.1K	0.05%	161
2015 Q2	$859K	Hold	17,545	–	–	0.06%	165
2015 Q1	$842K	Hold	17,545	–	–	0.06%	158
2014 Q4	$890K	Hold	17,545	–	–	0.06%	159
2014 Q3	$803K	Hold	17,545	–	–	0.06%	159
2014 Q2	$810K	Buy	17,545 +9,105	+108%	+$394K	0.06%	161
2014 Q1	$353K	Buy	+8,440	New	+$348K	0.03%	216

Other funds holding RPM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rathbones Group's RPM Position: Q2 2018 in Review

Rathbones Group sold out of RPM International (RPM) in Q2 2018, closing a stake of 8,000 shares — an estimated $381K sold.

Rathbones Group first reported a position in RPM in Q1 2014 and held it in 17 quarters. The position peaked at $890K in Q4 2014. 464 funds tracked by Wall St. Rank hold RPM as of Q2 2018.

Rathbones Group reported no remaining RPM International position as of Q2 2018 after selling out during the quarter.
Rathbones Group sold 8,000 RPM International shares in Q2 2018, an estimated $381K.
Rathbones Group first reported a position in RPM International in Q1 2014 and held it in 17 quarters.
Rathbones Group's RPM International position peaked at $890K in Q4 2014.
464 funds tracked by Wall St. Rank held RPM International as of Q2 2018.

Based on Rathbones Group's 13F filing for Q2 2018, filed 16 Jul 2018.