QI
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QS Investors’s RPM International RPM Stock Holding History

QS Investors’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
-1,600
Closed -$121K – 1477
2020
Q2 		$121K Buy
+1,600
New +$111K ﹤0.01% 1269
2019
Q1 		– Sell
-8
Closed -$1K – 1827
2018
Q4 		$1K Hold
8
– – ﹤0.01% 1810
2018
Q3 		$1K Hold
8
– – ﹤0.01% 1819
2018
Q2 		$1K Hold
8
– – ﹤0.01% 1840
2018
Q1 		$1K Hold
8
– – ﹤0.01% 1857
2017
Q4 		$1K Hold
8
– – ﹤0.01% 1868
2017
Q3 		$1K Hold
8
– – ﹤0.01% 1839
2017
Q2 		$1K Hold
8
– – ﹤0.01% 1846
2017
Q1 		$1K Hold
8
– – ﹤0.01% 1859
2016
Q4 		$1K Hold
8
– – ﹤0.01% 1720
2016
Q3 		$1K Hold
8
– – ﹤0.01% 1709
2016
Q2 		$1K Hold
8
– – ﹤0.01% 1756
2016
Q1 		$1K Hold
8
– – ﹤0.01% 1739
2015
Q4 		$1K Buy
+8
New +$360 ﹤0.01% 1779

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM