Empire Life Investments’s RPM International RPM Stock Holding History

Empire Life Investments’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 Q4	–	Sell	-90,254	Closed	-$6.21M	–	105
2019 Q3	$6.21M	Sell	90,254 -249,029	-73%	-$16.5M	0.52%	50
2019 Q2	$20.7M	Sell	339,283 -163,108	-32%	-$9.63M	1.68%	24
2019 Q1	$29.2M	Sell	502,391 -94,146	-16%	-$5.34M	2.44%	9
2018 Q4	$35.1M	Sell	596,537 -49,888	-8%	-$3.06M	3.15%	2
2018 Q3	$42M	Sell	646,425 -27,383	-4%	-$1.76M	3.2%	4
2018 Q2	$39.3M	Buy	673,808 +40,715	+6%	+$2.04M	2.83%	6
2018 Q1	$30.2M	Buy	633,093 +58,915	+10%	+$3M	2.14%	9
2017 Q4	$30.1M	Buy	574,178 +3,602	+0.6%	+$188K	2.32%	9
2017 Q3	$29.3M	Buy	+570,576	New	+$29.2M	2.37%	7

Other funds holding RPM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

TCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empire Life Investments's RPM Position: Q4 2019 in Review

Empire Life Investments sold out of RPM International (RPM) in Q4 2019, closing a stake of 90,254 shares — an estimated $6.21M sold.

Empire Life Investments first reported a position in RPM in Q3 2017 and held it in 9 quarters. The position peaked at $42M in Q3 2018. 556 funds tracked by Wall St. Rank hold RPM as of Q4 2019.

Empire Life Investments reported no remaining RPM International position as of Q4 2019 after selling out during the quarter.
Empire Life Investments sold 90,254 RPM International shares in Q4 2019, an estimated $6.21M.
Empire Life Investments first reported a position in RPM International in Q3 2017 and held it in 9 quarters.
Empire Life Investments's RPM International position peaked at $42M in Q3 2018.
556 funds tracked by Wall St. Rank held RPM International as of Q4 2019.

Based on Empire Life Investments's 13F filing for Q4 2019, filed 21 Jan 2020.