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 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 $47.7B AUM 13.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

QS Investors's RPM Position: Q3 2020 in Review

QS Investors sold out of RPM International (RPM) in Q3 2020, closing a stake of 1,600 shares — an estimated $121K sold.

QS Investors first reported a position in RPM in Q4 2015 and held it in 14 quarters. The position peaked at $121K in Q2 2020. 551 funds tracked by Wall St. Rank hold RPM as of Q3 2020.

QS Investors reported no remaining RPM International position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,600 RPM International shares in Q3 2020, an estimated $121K.
QS Investors first reported a position in RPM International in Q4 2015 and held it in 14 quarters.
QS Investors's RPM International position peaked at $121K in Q2 2020.
551 funds tracked by Wall St. Rank held RPM International as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.