WFG Advisors’s RPM International RPM Stock Holding History

WFG Advisors’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	$182K	Sell	3,343 -291	-8%	-$15.6K	0.04%	388
2017 Q1	$200K	Sell	3,634 -455	-11%	-$24.3K	0.05%	337
2016 Q4	$220K	Buy	4,089 +14	+0.3%	+$717	0.05%	357
2016 Q3	$219K	Sell	4,075 -72	-2%	-$3.82K	0.05%	348
2016 Q2	$207K	Sell	4,147 -290	-7%	-$14.5K	0.06%	331
2016 Q1	$210K	Buy	4,437 +18	+0.4%	+$746	0.06%	292
2015 Q4	$195K	Sell	4,419 -28	-0.6%	-$1.26K	0.06%	294
2015 Q3	$186K	Buy	4,447 +15	+0.3%	+$683	0.06%	309
2015 Q2	$217K	Sell	4,432 -85	-2%	-$4.18K	0.06%	321
2015 Q1	$217K	Buy	4,517 +177	+4%	+$8.56K	0.06%	329
2014 Q4	$220K	Buy	4,340 +2,004	+86%	+$93.3K	0.04%	399
2014 Q3	$107K	Buy	2,336 +6	+0.3%	+$275	0.02%	640
2014 Q2	$108K	Buy	2,330 +7	+0.3%	+$303	0.02%	635
2014 Q1	$97K	Buy	2,323 +7	+0.3%	+$289	0.02%	647
2013 Q4	$96K	Buy	2,316 +8	+0.3%	+$311	0.01%	759
2013 Q3	$84K	Sell	2,308 -63	-3%	-$2.2K	0.01%	754
2013 Q2	$76K	Buy	+2,371	New	+$76.1K	0.01%	754

Other funds holding RPM

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

Massachusetts Financial Services

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