Hexavest’s RPM International RPM Stock Holding History

Hexavest’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
2020 Q4	–	Sell	-422	Closed	-$35K	–	388
2020 Q3	$35K	Buy	422 +179	+74%	+$14.6K	﹤0.01%	310
2020 Q2	$18K	Hold	243	–	–	﹤0.01%	340
2020 Q1	$14K	Buy	+243	New	+$16.7K	﹤0.01%	371

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

WRF

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hexavest's RPM Position: Q4 2020 in Review

Hexavest sold out of RPM International (RPM) in Q4 2020, closing a stake of 422 shares — an estimated $35K sold.

Hexavest first reported a position in RPM in Q1 2020 and held it in 3 quarters. The position peaked at $35K in Q3 2020. 584 funds tracked by Wall St. Rank hold RPM as of Q4 2020.

Hexavest reported no remaining RPM International position as of Q4 2020 after selling out during the quarter.
Hexavest sold 422 RPM International shares in Q4 2020, an estimated $35K.
Hexavest first reported a position in RPM International in Q1 2020 and held it in 3 quarters.
Hexavest's RPM International position peaked at $35K in Q3 2020.
584 funds tracked by Wall St. Rank held RPM International as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.