MUFG Securities EMEA’s RPM International RPM Stock Holding History

MUFG Securities EMEA’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 Q1	–	Sell	-6,300	Closed	-$484K	–	513
2019 Q4	$484K	Sell	6,300 -1,215	-16%	-$88.1K	﹤0.01%	455
2019 Q3	$517K	Buy	+7,515	New	+$498K	0.01%	299
2018 Q3	–	Sell	-455,000	Closed	-$26.5M	–	717
2018 Q2	$26.5M	Buy	455,000 +230,000	+102%	+$11.5M	0.48%	40
2018 Q1	$10.7M	Buy	+225,000	New	+$11.5M	0.23%	89
2014 Q2	–	Sell	-9,500	Closed	-$397K	–	128
2014 Q1	$397K	Buy	+9,500	New	+$392K	0.09%	71

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

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

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

Norges Bank Oslo, Norway $935B AUM

MUFG Securities EMEA's RPM Position: Q1 2020 in Review

MUFG Securities EMEA sold out of RPM International (RPM) in Q1 2020, closing a stake of 6,300 shares — an estimated $484K sold.

MUFG Securities EMEA first reported a position in RPM in Q1 2014 and held it in 5 quarters. The position peaked at $26.5M in Q2 2018. 509 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

MUFG Securities EMEA reported no remaining RPM International position as of Q1 2020 after selling out during the quarter.
MUFG Securities EMEA sold 6,300 RPM International shares in Q1 2020, an estimated $484K.
MUFG Securities EMEA first reported a position in RPM International in Q1 2014 and held it in 5 quarters.
MUFG Securities EMEA's RPM International position peaked at $26.5M in Q2 2018.
509 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on MUFG Securities EMEA's 13F filing for Q1 2020, filed 12 May 2020.