Maven Securities’s RPM International RPM Stock Holding History

Maven Securities’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 Q4	–	Sell	-8,000	Closed	-$548K	–	405
2019 Q3	$548K	Buy	+8,000	New	+$530K	0.17%	138

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

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

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

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

TCM

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

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

Maven Securities's RPM Position: Q4 2019 in Review

Maven Securities sold out of RPM International (RPM) in Q4 2019, closing a stake of 8,000 shares — an estimated $548K sold.

Maven Securities first reported a position in RPM in Q3 2019 and held it in 1 quarter. The position peaked at $548K in Q3 2019. 556 funds tracked by Wall St. Rank hold RPM as of Q4 2019.

Maven Securities reported no remaining RPM International position as of Q4 2019 after selling out during the quarter.
Maven Securities sold 8,000 RPM International shares in Q4 2019, an estimated $548K.
Maven Securities first reported a position in RPM International in Q3 2019 and held it in 1 quarter.
Maven Securities's RPM International position peaked at $548K in Q3 2019.
556 funds tracked by Wall St. Rank held RPM International as of Q4 2019.

Based on Maven Securities's 13F filing for Q4 2019, filed 14 Feb 2020.