Provident Investment Management’s Rockwell Medical RMTI Stock Holding History

Provident Investment Management’s Portfolio RMTI Stock Details RMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-364	Closed	-$120K	–	56
2019 Q2	$120K	Buy	364 +46	+14%	+$23.4K	0.02%	57
2019 Q1	$199K	Sell	318 -91	-22%	-$41.5K	0.03%	53
2018 Q4	$102K	Buy	409 +136	+50%	+$54.1K	0.02%	60
2018 Q3	$127K	Buy	273 +17	+7%	+$8.23K	0.02%	58
2018 Q2	$139K	Hold	256	–	–	0.02%	60
2018 Q1	$146K	Hold	256	–	–	0.02%	56
2017 Q4	$164K	Hold	256	–	–	0.03%	54
2017 Q3	$241K	Buy	256 +10	+4%	+$7.65K	0.04%	48
2017 Q2	$215K	Hold	246	–	–	0.04%	49
2017 Q1	$170K	Hold	246	–	–	0.03%	49
2016 Q4	$178K	Hold	246	–	–	0.03%	50
2016 Q3	$182K	Hold	246	–	–	0.04%	50
2016 Q2	$205K	Buy	246 +9	+4%	+$8.37K	0.04%	52
2016 Q1	$196K	Buy	237 +9	+4%	+$7.07K	0.04%	55
2015 Q4	$257K	Hold	228	–	–	0.05%	51
2015 Q3	$194K	Hold	228	–	–	0.04%	53
2015 Q2	$405K	Hold	228	–	–	0.08%	41
2015 Q1	$274K	Hold	228	–	–	0.06%	51
2014 Q4	$258K	Buy	228 +9	+4%	+$9.23K	0.06%	51
2014 Q3	$220K	Hold	219	–	–	0.05%	49
2014 Q2	$289K	Hold	219	–	–	0.07%	47
2014 Q1	$305K	Hold	219	–	–	0.08%	46
2013 Q4	$252K	Hold	219	–	–	0.06%	48
2013 Q3	$275K	Hold	219	–	–	0.07%	44
2013 Q2	$87K	Buy	+219	New	+$92.8K	0.03%	44

Other funds holding RMTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Provident Investment Management's RMTI Position: Q3 2019 in Review

Provident Investment Management sold out of Rockwell Medical (RMTI) in Q3 2019, closing a stake of 364 shares — an estimated $120K sold.

Provident Investment Management first reported a position in RMTI in Q2 2013 and held it in 25 quarters. The position peaked at $405K in Q2 2015. 90 funds tracked by Wall St. Rank hold RMTI as of Q3 2019.

Provident Investment Management reported no remaining Rockwell Medical position as of Q3 2019 after selling out during the quarter.
Provident Investment Management sold 364 Rockwell Medical shares in Q3 2019, an estimated $120K.
Provident Investment Management first reported a position in Rockwell Medical in Q2 2013 and held it in 25 quarters.
Provident Investment Management's Rockwell Medical position peaked at $405K in Q2 2015.
90 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2019.

Based on Provident Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.