Marshall Wace North America’s RPM International RPM Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.83M	Buy	+23,577	New	+$1.99M	0.01%	750
2021 Q2	–	Sell	-143,952	Closed	-$13.2M	–	1725
2021 Q1	$13.2M	Buy	+143,952	New	+$12.4M	0.05%	341
2020 Q4	–	Sell	-21,973	Closed	-$1.82M	–	1544
2020 Q3	$1.82M	Buy	+21,973	New	+$1.79M	0.01%	620
2019 Q4	–	Sell	-130,230	Closed	-$8.96M	–	1551
2019 Q3	$8.96M	Buy	+130,230	New	+$8.63M	0.05%	274
2018 Q3	–	Sell	-33,970	Closed	-$1.98M	–	1306
2018 Q2	$1.98M	Buy	+33,970	New	+$1.7M	0.01%	769
2018 Q1	–	Sell	-167,709	Closed	-$8.79M	–	1663
2017 Q4	$8.79M	Sell	167,709 -162,240	-49%	-$8.49M	0.05%	415
2017 Q3	$16.8M	Buy	329,949 +234,930	+247%	+$12M	0.11%	249
2017 Q2	$5.23M	Buy	+95,019	New	+$5.08M	0.04%	485

Other funds holding RPM

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's RPM Position: Q3 2021 in Review

Marshall Wace North America opened a new position in RPM International (RPM) in Q3 2021: 23,577 shares worth $1.83M. The stake represents 0.01% of the portfolio and ranks #750 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in RPM as recently as Q1 2021.

Marshall Wace North America first reported a position in RPM in Q2 2017 and has held it in 8 quarters since. The position peaked at $16.8M in Q3 2017. 543 funds tracked by Wall St. Rank hold RPM as of Q3 2021.

Marshall Wace North America held 23,577 shares of RPM International worth $1.83M as of Q3 2021.
RPM International was a new Marshall Wace North America position in Q3 2021.
RPM International made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #750 holding.
Marshall Wace North America first reported a position in RPM International in Q2 2017 and has held it in 8 quarters since.
Marshall Wace North America's RPM International position peaked at $16.8M in Q3 2017.
543 funds tracked by Wall St. Rank held RPM International as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.