TLP Group’s RPM International RPM Stock Holding History

TLP 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	-5,196	Closed	-$248K	–	480
2018 Q1	$248K	Buy	5,196 +5,102	+5,428%	+$260K	0.17%	130
2017 Q4	$5K	Sell	94 -5,344	-98%	-$280K	﹤0.01%	447
2017 Q3	$279K	Buy	5,438 +2,237	+70%	+$115K	0.18%	123
2017 Q2	$175K	Sell	3,201 -3,713	-54%	-$199K	0.16%	186
2017 Q1	$380K	Buy	+6,914	New	+$369K	0.26%	97

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

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

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

TLP Group's RPM Position: Q2 2018 in Review

TLP Group sold out of RPM International (RPM) in Q2 2018, closing a stake of 5,196 shares — an estimated $248K sold.

TLP Group first reported a position in RPM in Q1 2017 and held it in 5 quarters. The position peaked at $380K in Q1 2017. 465 funds tracked by Wall St. Rank hold RPM as of Q2 2018.

TLP Group reported no remaining RPM International position as of Q2 2018 after selling out during the quarter.
TLP Group sold 5,196 RPM International shares in Q2 2018, an estimated $248K.
TLP Group first reported a position in RPM International in Q1 2017 and held it in 5 quarters.
TLP Group's RPM International position peaked at $380K in Q1 2017.
465 funds tracked by Wall St. Rank held RPM International as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.