First Interstate Bank’s RPM International RPM Stock Holding History

First Interstate Bank’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	–	Sell	-300	Closed	-$18K	–	663
2019 Q2	$18K	Hold	300	–	–	﹤0.01%	483
2019 Q1	$17K	Hold	300	–	–	﹤0.01%	494
2018 Q4	$18K	Hold	300	–	–	﹤0.01%	455
2018 Q3	$19K	Hold	300	–	–	﹤0.01%	492
2018 Q2	$17K	Sell	300 -100	-25%	-$5.01K	﹤0.01%	513
2018 Q1	$19K	Hold	400	–	–	﹤0.01%	497
2017 Q4	$21K	Sell	400 -3,166	-89%	-$166K	﹤0.01%	478
2017 Q3	$183K	Hold	3,566	–	–	0.04%	193
2017 Q2	$195K	Hold	3,566	–	–	0.04%	181
2017 Q1	$196K	Hold	3,566	–	–	0.04%	181
2016 Q4	$192K	Hold	3,566	–	–	0.04%	176
2016 Q3	$192K	Hold	3,566	–	–	0.04%	192
2016 Q2	$178K	Hold	3,566	–	–	0.04%	193
2016 Q1	$169K	Hold	3,566	–	–	0.04%	202
2015 Q4	$157K	Hold	3,566	–	–	0.03%	217
2015 Q3	$149K	Buy	+3,566	New	+$162K	0.03%	230

Other funds holding RPM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

WRF

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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

First Interstate Bank's RPM Position: Q3 2019 in Review

First Interstate Bank sold out of RPM International (RPM) in Q3 2019, closing a stake of 300 shares — an estimated $18K sold.

First Interstate Bank first reported a position in RPM in Q3 2015 and held it in 16 quarters. The position peaked at $196K in Q1 2017. 502 funds tracked by Wall St. Rank hold RPM as of Q3 2019.

First Interstate Bank reported no remaining RPM International position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 300 RPM International shares in Q3 2019, an estimated $18K.
First Interstate Bank first reported a position in RPM International in Q3 2015 and held it in 16 quarters.
First Interstate Bank's RPM International position peaked at $196K in Q1 2017.
502 funds tracked by Wall St. Rank held RPM International as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.