Cadence Capital Management’s RPM International RPM Stock Holding History

Cadence Capital Management’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
2018 Q3	–	Sell	-10,589	Closed	-$618K	–	702
2018 Q2	$618K	Sell	10,589 -204	-2%	-$10.2K	0.04%	471
2018 Q1	$515K	Sell	10,793 -67	-0.6%	-$3.41K	0.03%	501
2017 Q4	$569K	Sell	10,860 -5,960	-35%	-$312K	0.04%	472
2017 Q3	$864K	Buy	16,820 +4,075	+32%	+$209K	0.05%	404
2017 Q2	$695K	Buy	+12,745	New	+$682K	0.05%	443
2016 Q4	–	Sell	-19,260	Closed	-$1.03M	–	690
2016 Q3	$1.03M	Buy	19,260 +5,660	+42%	+$300K	0.08%	300
2016 Q2	$679K	Sell	13,600 -5,751	-30%	-$288K	0.05%	389
2016 Q1	$916K	Sell	19,351 -1,424	-7%	-$59K	0.06%	315
2015 Q4	$915K	Buy	+20,775	New	+$936K	0.06%	316
2014 Q2	–	Sell	-31,645	Closed	-$1.32M	–	608
2014 Q1	$1.32M	Sell	31,645 -6,387	-17%	-$263K	0.06%	389
2013 Q4	$1.58M	Sell	38,032 -2,334	-6%	-$90.9K	0.06%	346
2013 Q3	$1.46M	Buy	+40,366	New	+$1.41M	0.05%	352

Other funds holding RPM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cadence Capital Management's RPM Position: Q3 2018 in Review

Cadence Capital Management sold out of RPM International (RPM) in Q3 2018, closing a stake of 10,589 shares — an estimated $618K sold.

Cadence Capital Management first reported a position in RPM in Q3 2013 and held it in 12 quarters. The position peaked at $1.58M in Q4 2013. 503 funds tracked by Wall St. Rank hold RPM as of Q3 2018.

Cadence Capital Management reported no remaining RPM International position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 10,589 RPM International shares in Q3 2018, an estimated $618K.
Cadence Capital Management first reported a position in RPM International in Q3 2013 and held it in 12 quarters.
Cadence Capital Management's RPM International position peaked at $1.58M in Q4 2013.
503 funds tracked by Wall St. Rank held RPM International as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.