USCA RIA’s RPM International RPM Stock Holding History

USCA RIA’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
2017 Q1	–	Sell	-35,986	Closed	-$1.94M	–	415
2016 Q4	$1.94M	Buy	+35,986	New	+$1.84M	0.3%	98
2015 Q1	–	Sell	-22,532	Closed	-$1.14M	–	353
2014 Q4	$1.14M	Buy	+22,532	New	+$1.05M	0.32%	83

Other funds holding RPM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ACM

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

USCA RIA's RPM Position: Q1 2017 in Review

USCA RIA sold out of RPM International (RPM) in Q1 2017, closing a stake of 35,986 shares — an estimated $1.94M sold.

USCA RIA first reported a position in RPM in Q4 2014 and held it in 2 quarters. The position peaked at $1.94M in Q4 2016. 423 funds tracked by Wall St. Rank hold RPM as of Q1 2017.

USCA RIA reported no remaining RPM International position as of Q1 2017 after selling out during the quarter.
USCA RIA sold 35,986 RPM International shares in Q1 2017, an estimated $1.94M.
USCA RIA first reported a position in RPM International in Q4 2014 and held it in 2 quarters.
USCA RIA's RPM International position peaked at $1.94M in Q4 2016.
423 funds tracked by Wall St. Rank held RPM International as of Q1 2017.

Based on USCA RIA's 13F filing for Q1 2017, filed 1 May 2017.