Putnam Investments’s RPM International RPM Stock Holding History

Putnam Investments’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 Q1	–	Sell	-13,682	Closed	-$804K	–	947
2018 Q4	$804K	Buy	+13,682	New	+$838K	﹤0.01%	776
2015 Q2	–	Sell	-104,711	Closed	-$5.03M	–	1543
2015 Q1	$5.03M	Buy	104,711 +2,900	+3%	+$140K	0.01%	784
2014 Q4	$5.16M	Sell	101,811 -13,300	-12%	-$619K	0.01%	768
2014 Q3	$5.27M	Buy	115,111 +500	+0.4%	+$22.9K	0.01%	750
2014 Q2	$5.29M	Sell	114,611 -20,900	-15%	-$905K	0.01%	766
2014 Q1	$5.67M	Sell	135,511 -6,300	-4%	-$260K	0.01%	711
2013 Q4	$5.89M	Sell	141,811 -1,400	-1%	-$54.5K	0.01%	674
2013 Q3	$5.18M	Sell	143,211 -3,100	-2%	-$108K	0.01%	699
2013 Q2	$4.67M	Buy	+146,311	New	+$4.7M	0.01%	714

Other funds holding RPM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Putnam Investments's RPM Position: Q1 2019 in Review

Putnam Investments sold out of RPM International (RPM) in Q1 2019, closing a stake of 13,682 shares — an estimated $804K sold.

Putnam Investments first reported a position in RPM in Q2 2013 and held it in 9 quarters. The position peaked at $5.89M in Q4 2013. 487 funds tracked by Wall St. Rank hold RPM as of Q1 2019.

Putnam Investments reported no remaining RPM International position as of Q1 2019 after selling out during the quarter.
Putnam Investments sold 13,682 RPM International shares in Q1 2019, an estimated $804K.
Putnam Investments first reported a position in RPM International in Q2 2013 and held it in 9 quarters.
Putnam Investments's RPM International position peaked at $5.89M in Q4 2013.
487 funds tracked by Wall St. Rank held RPM International as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.