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

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

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

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

JP Morgan Chase

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

Massachusetts Financial Services

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return