Glen Harbor Capital Management’s RPM International RPM Stock Holding History

Glen Harbor 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	$1.48M	Hold	21,448	–	–	0.03%	387
2019 Q2	$1.31M	Hold	21,448	–	–	0.03%	414
2019 Q1	$1.25M	Hold	21,448	–	–	0.03%	420
2018 Q4	$1.26M	Hold	21,448	–	–	0.03%	382
2018 Q3	$1.39M	Buy	21,448 +4,424	+26%	+$285K	0.03%	400
2018 Q2	$993K	Hold	17,024	–	–	0.02%	438
2018 Q1	$812K	Hold	17,024	–	–	0.02%	457
2017 Q4	$892K	Buy	17,024 +3,304	+24%	+$173K	0.02%	459
2017 Q3	$704K	Buy	13,720 +1,708	+14%	+$87.5K	0.02%	492
2017 Q2	$655K	Buy	12,012 +4,116	+52%	+$220K	0.02%	511
2017 Q1	$435K	Buy	7,896 +308	+4%	+$16.4K	0.01%	587
2016 Q4	$408K	Buy	+7,588	New	+$388K	0.01%	553

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

Glen Harbor Capital Management's RPM Position: Q3 2019 in Review

Glen Harbor Capital Management held its RPM International (RPM) position steady in Q3 2019 at 21,448 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #387.

Glen Harbor 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.

Glen Harbor Capital Management held 21,448 shares of RPM International worth $1.48M as of Q3 2019.
Glen Harbor Capital Management left its RPM International share count unchanged in Q3 2019.
RPM International made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #387 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.