Tompkins Financial’s RPM International RPM Stock Holding History

Tompkins Financial’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 Q2	–	Sell	-326	Closed	-$19K	–	393
2019 Q1	$19K	Hold	326	–	–	﹤0.01%	312
2018 Q4	$19K	Sell	326 -206	-39%	-$12.6K	﹤0.01%	307
2018 Q3	$35K	Sell	532 -228	-30%	-$14.7K	0.01%	275
2018 Q2	$44K	Hold	760	–	–	0.01%	264
2018 Q1	$36K	Buy	+760	New	+$38.7K	0.01%	266
2017 Q4	–	Sell	-120	Closed	-$6K	–	434
2017 Q3	$6K	Buy	+120	New	+$6.15K	﹤0.01%	356
2016 Q3	–	Sell	-315	Closed	-$16K	–	470
2016 Q2	$16K	Buy	315 +208	+194%	+$10.4K	﹤0.01%	347
2016 Q1	$5K	Hold	107	–	–	﹤0.01%	437
2015 Q4	$5K	Hold	107	–	–	﹤0.01%	463
2015 Q3	$4K	Hold	107	–	–	﹤0.01%	467
2015 Q2	$5K	Hold	107	–	–	﹤0.01%	460
2015 Q1	$5K	Hold	107	–	–	﹤0.01%	476
2014 Q4	$5K	Hold	107	–	–	﹤0.01%	426
2014 Q3	$5K	Hold	107	–	–	﹤0.01%	430
2014 Q2	$5K	Buy	+107	New	+$4.63K	﹤0.01%	444

Other funds holding RPM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return