Steinberg Global Asset Management’s RPM International RPM Stock Holding History

Steinberg Global Asset Management’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
2018 Q1	–	Sell	-7,875	Closed	-$413K	–	242
2017 Q4	$413K	Hold	7,875	–	–	0.06%	193
2017 Q3	$404K	Sell	7,875 -206	-3%	-$10.6K	0.06%	189
2017 Q2	$441K	Hold	8,081	–	–	0.07%	180
2017 Q1	$445K	Hold	8,081	–	–	0.07%	173
2016 Q4	$435K	Sell	8,081 -50	-0.6%	-$2.56K	0.07%	175
2016 Q3	$437K	Sell	8,131 -57	-0.7%	-$3.02K	0.07%	162
2016 Q2	$409K	Hold	8,188	–	–	0.07%	161
2016 Q1	$388K	Sell	8,188 -20	-0.2%	-$828	0.07%	158
2015 Q4	$362K	Sell	8,208 -175	-2%	-$7.88K	0.07%	168
2015 Q3	$351K	Hold	8,383	–	–	0.07%	163
2015 Q2	$411K	Hold	8,383	–	–	0.08%	163
2015 Q1	$402K	Buy	8,383 +2,645	+46%	+$128K	0.08%	152
2014 Q4	$291K	Hold	5,738	–	–	0.06%	156
2014 Q3	$263K	Hold	5,738	–	–	0.06%	162
2014 Q2	$265K	Buy	5,738 +38	+0.7%	+$1.65K	0.06%	165
2014 Q1	$238K	Hold	5,700	–	–	0.06%	167
2013 Q4	$237K	Hold	5,700	–	–	0.05%	200
2013 Q3	$206K	Buy	+5,700	New	+$199K	0.05%	204

Other funds holding RPM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Steinberg Global Asset Management's RPM Position: Q1 2018 in Review

Steinberg Global Asset Management sold out of RPM International (RPM) in Q1 2018, closing a stake of 7,875 shares — an estimated $413K sold.

Steinberg Global Asset Management first reported a position in RPM in Q3 2013 and held it in 18 quarters. The position peaked at $445K in Q1 2017. 437 funds tracked by Wall St. Rank hold RPM as of Q1 2018.

Steinberg Global Asset Management reported no remaining RPM International position as of Q1 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 7,875 RPM International shares in Q1 2018, an estimated $413K.
Steinberg Global Asset Management first reported a position in RPM International in Q3 2013 and held it in 18 quarters.
Steinberg Global Asset Management's RPM International position peaked at $445K in Q1 2017.
437 funds tracked by Wall St. Rank held RPM International as of Q1 2018.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.