Virtu KCG Holdings’s RPM International RPM Stock Holding History

Virtu KCG Holdings’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 Q2	$490K	Buy	8,977 +246	+3%	+$13.2K	0.01%	1162
2017 Q1	$480K	Buy	+8,731	New	+$465K	0.01%	1412
2016 Q4	–	Sell	-18,597	Closed	-$999K	–	3741
2016 Q3	$999K	Buy	18,597 +9,275	+99%	+$492K	0.02%	704
2016 Q2	$466K	Buy	9,322 +2,899	+45%	+$145K	0.01%	1434
2016 Q1	$304K	Buy	6,423 +900	+16%	+$37.3K	0.01%	1683
2015 Q4	$243K	Sell	5,523 -9,590	-63%	-$432K	﹤0.01%	2436
2015 Q3	$633K	Buy	15,113 +7,729	+105%	+$352K	0.01%	1293
2015 Q2	$362K	Sell	7,384 -12,872	-64%	-$634K	0.01%	1822
2015 Q1	$972K	Buy	+20,256	New	+$979K	0.02%	798
2014 Q4	–	Sell	-8,249	Closed	-$378K	–	4174
2014 Q3	$378K	Buy	+8,249	New	+$378K	0.01%	2033
2014 Q2	–	Sell	-12,759	Closed	-$534K	–	3996
2014 Q1	$534K	Buy	+12,759	New	+$526K	0.01%	1892
2013 Q4	–	Sell	-12,223	Closed	-$442K	–	4176
2013 Q3	$442K	Buy	+12,223	New	+$426K	0.01%	2152

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

Virtu KCG Holdings's RPM Position: Q2 2017 in Review

Virtu KCG Holdings increased its RPM International (RPM) stake by 2.8% in Q2 2017, buying an estimated $13.2K and bringing the position to 8,977 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #1162.

Virtu KCG Holdings first reported a position in RPM in Q3 2013 and has held it in 12 quarters since. The position peaked at $999K in Q3 2016. 426 funds tracked by Wall St. Rank hold RPM as of Q2 2017.

Virtu KCG Holdings held 8,977 shares of RPM International worth $490K as of Q2 2017.
Virtu KCG Holdings bought 246 RPM International shares in Q2 2017, an estimated $13.2K.
RPM International made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1162 holding.
Virtu KCG Holdings first reported a position in RPM International in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's RPM International position peaked at $999K in Q3 2016.
426 funds tracked by Wall St. Rank held RPM International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.