Veritable’s RPC Inc RES Stock Holding History

Veritable’s Portfolio RES Stock Details RES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,025	Closed	-$218K	–	848
2015 Q1	$218K	Buy	17,025 +5,000	+42%	+$62.7K	﹤0.01%	856
2014 Q4	$157K	Buy	+12,025	New	+$185K	﹤0.01%	903

Other funds holding RES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Veritable's RES Position: Q2 2015 in Review

Veritable sold out of RPC Inc (RES) in Q2 2015, closing a stake of 17,025 shares — an estimated $218K sold.

Veritable first reported a position in RES in Q4 2014 and held it in 2 quarters. The position peaked at $218K in Q1 2015. 181 funds tracked by Wall St. Rank hold RES as of Q2 2015.

Veritable reported no remaining RPC Inc position as of Q2 2015 after selling out during the quarter.
Veritable sold 17,025 RPC Inc shares in Q2 2015, an estimated $218K.
Veritable first reported a position in RPC Inc in Q4 2014 and held it in 2 quarters.
Veritable's RPC Inc position peaked at $218K in Q1 2015.
181 funds tracked by Wall St. Rank held RPC Inc as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.