Flinton Capital Management’s RPM International RPM Stock Holding History

Flinton 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
2019 Q3	$843K	Hold	12,256	–	–	0.03%	339
2019 Q2	$749K	Hold	12,256	–	–	0.02%	372
2019 Q1	$711K	Hold	12,256	–	–	0.02%	367
2018 Q4	$720K	Hold	12,256	–	–	0.03%	334
2018 Q3	$796K	Buy	12,256 +2,528	+26%	+$163K	0.02%	374
2018 Q2	$567K	Hold	9,728	–	–	0.02%	409
2018 Q1	$464K	Hold	9,728	–	–	0.02%	434
2017 Q4	$510K	Buy	9,728 +1,888	+24%	+$98.7K	0.02%	426
2017 Q3	$403K	Buy	7,840 +976	+14%	+$50K	0.01%	439
2017 Q2	$374K	Buy	6,864 +2,352	+52%	+$126K	0.01%	430
2017 Q1	$248K	Buy	4,512 +176	+4%	+$9.38K	0.01%	462
2016 Q4	$233K	Buy	+4,336	New	+$222K	0.01%	431

Other funds holding RPM

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

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

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

TCM

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

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

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

Flinton Capital Management's RPM Position: Q3 2019 in Review

Flinton Capital Management held its RPM International (RPM) position steady in Q3 2019 at 12,256 shares worth $843K. The position accounts for 0.03% of the portfolio, ranked #339.

Flinton Capital Management first reported a position in RPM in Q4 2016 and has held it in 12 quarters since. 502 funds tracked by Wall St. Rank hold RPM as of Q3 2019.

Flinton Capital Management held 12,256 shares of RPM International worth $843K as of Q3 2019.
Flinton Capital Management left its RPM International share count unchanged in Q3 2019.
RPM International made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #339 holding.
Flinton Capital Management first reported a position in RPM International in Q4 2016 and has held it in 12 quarters since.
502 funds tracked by Wall St. Rank held RPM International as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.