Capital Guardian Trust’s RPM International RPM Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-150	Closed	-$9K	–	293
2019 Q1	$9K	Buy	+150	New	+$8.51K	﹤0.01%	286
2017 Q2	–	Sell	-1,341	Closed	-$74K	–	479
2017 Q1	$74K	Hold	1,341	–	–	﹤0.01%	407
2016 Q4	$72K	Buy	1,341 +949	+242%	+$48.6K	﹤0.01%	423
2016 Q3	$21K	Buy	392 +150	+62%	+$7.96K	﹤0.01%	504
2016 Q2	$12K	Hold	242	–	–	﹤0.01%	543
2016 Q1	$11K	Hold	242	–	–	﹤0.01%	586
2015 Q4	$11K	Hold	242	–	–	﹤0.01%	577
2015 Q3	$10K	Hold	242	–	–	﹤0.01%	584
2015 Q2	$12K	Hold	242	–	–	﹤0.01%	562
2015 Q1	$12K	Buy	+242	New	+$11.7K	﹤0.01%	581

Other funds holding RPM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ACM

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Capital Guardian Trust's RPM Position: Q2 2019 in Review

Capital Guardian Trust sold out of RPM International (RPM) in Q2 2019, closing a stake of 150 shares — an estimated $9K sold.

Capital Guardian Trust first reported a position in RPM in Q1 2015 and held it in 10 quarters. The position peaked at $74K in Q1 2017. 491 funds tracked by Wall St. Rank hold RPM as of Q2 2019.

Capital Guardian Trust reported no remaining RPM International position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 150 RPM International shares in Q2 2019, an estimated $9K.
Capital Guardian Trust first reported a position in RPM International in Q1 2015 and held it in 10 quarters.
Capital Guardian Trust's RPM International position peaked at $74K in Q1 2017.
491 funds tracked by Wall St. Rank held RPM International as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.