BB&T Securities’s RPM International RPM Stock Holding History

BB&T Securities’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
2019 Q3	$2.59M	Sell	37,586 -156,802	-81%	-$10.4M	0.02%	511
2019 Q2	$11.9M	Sell	194,388 -29,385	-13%	-$1.73M	0.11%	245
2019 Q1	$13M	Sell	223,773 -4,817	-2%	-$273K	0.13%	220
2018 Q4	$13.4M	Sell	228,590 -8,180	-3%	-$501K	0.15%	186
2018 Q3	$15.4M	Sell	236,770 -7,625	-3%	-$491K	0.15%	183
2018 Q2	$14.3M	Sell	244,395 -2,000	-0.8%	-$100K	0.15%	184
2018 Q1	$11.7M	Buy	246,395 +46,840	+23%	+$2.38M	0.13%	209
2017 Q4	$10.5M	Buy	199,555 +10,600	+6%	+$554K	0.14%	211
2017 Q3	$9.7M	Buy	188,955 +200	+0.1%	+$10.2K	0.13%	219
2017 Q2	$10.3M	Sell	188,755 -833	-0.4%	-$44.5K	0.15%	191
2017 Q1	$10.4M	Buy	189,588 +144,500	+320%	+$7.7M	0.14%	179
2016 Q4	$2.43M	Buy	45,088 +17,950	+66%	+$919K	0.04%	392
2016 Q3	$1.46M	Hold	27,138	–	–	0.02%	515
2016 Q2	$1.36M	Sell	27,138 -800	-3%	-$40.1K	0.02%	515
2016 Q1	$1.32M	Buy	+27,938	New	+$1.16M	0.02%	505

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

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

Bank of New York Mellon

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