Mesirow Financial Investment Management - Fixed Income’s RPM International RPM Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-16,805	Closed	-$1.26M	–	145
2020 Q2	$1.26M	Sell	16,805 -1,390	-8%	-$96.6K	0.23%	110
2020 Q1	$1.08M	Sell	18,195 -4,300	-19%	-$296K	0.26%	95
2019 Q4	$1.73M	Hold	22,495	–	–	0.27%	95
2019 Q3	$1.55M	Buy	22,495 +95	+0.4%	+$6.29K	0.26%	89
2019 Q2	$1.37M	Hold	22,400	–	–	0.21%	99
2019 Q1	$1.3M	Sell	22,400 -130	-0.6%	-$7.38K	0.2%	91
2018 Q4	$1.32M	Buy	22,530 +3,170	+16%	+$194K	0.18%	85
2018 Q3	$1.26M	Buy	+19,360	New	+$1.25M	0.11%	102

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 $47.8B 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 $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Mesirow Financial Investment Management - Fixed Income's RPM Position: Q3 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of RPM International (RPM) in Q3 2020, closing a stake of 16,805 shares — an estimated $1.26M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in RPM in Q3 2018 and held it in 8 quarters. The position peaked at $1.73M in Q4 2019. 551 funds tracked by Wall St. Rank hold RPM as of Q3 2020.

Mesirow Financial Investment Management - Fixed Income reported no remaining RPM International position as of Q3 2020 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 16,805 RPM International shares in Q3 2020, an estimated $1.26M.
Mesirow Financial Investment Management - Fixed Income first reported a position in RPM International in Q3 2018 and held it in 8 quarters.
Mesirow Financial Investment Management - Fixed Income's RPM International position peaked at $1.73M in Q4 2019.
551 funds tracked by Wall St. Rank held RPM International as of Q3 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2020, filed 5 Nov 2020.