Scotia Capital’s RPM International RPM Stock Holding History

Scotia Capital’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 Q1	–	Sell	-15,113	Closed	-$792K	–	743
2017 Q4	$792K	Buy	+15,113	New	+$790K	0.01%	447

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Scotia Capital's RPM Position: Q1 2018 in Review

Scotia Capital sold out of RPM International (RPM) in Q1 2018, closing a stake of 15,113 shares — an estimated $792K sold.

Scotia Capital first reported a position in RPM in Q4 2017 and held it in 1 quarter. The position peaked at $792K in Q4 2017. 437 funds tracked by Wall St. Rank hold RPM as of Q1 2018.

Scotia Capital reported no remaining RPM International position as of Q1 2018 after selling out during the quarter.
Scotia Capital sold 15,113 RPM International shares in Q1 2018, an estimated $792K.
Scotia Capital first reported a position in RPM International in Q4 2017 and held it in 1 quarter.
Scotia Capital's RPM International position peaked at $792K in Q4 2017.
437 funds tracked by Wall St. Rank held RPM International as of Q1 2018.

Based on Scotia Capital's 13F filing for Q1 2018, filed 15 May 2018.