TradeLink Capital’s RPM International RPM Stock Holding History

TradeLink Capital’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 Q4	–	Sell	-5,400	Closed	-$372K	–	16
2019 Q3	$372K	Buy	+5,400	New	+$358K	2.6%	15
2014 Q1	–	Sell	-6,500	Closed	-$270K	–	275
2013 Q4	$270K	Buy	+6,500	New	+$253K	0.36%	71

Other funds holding RPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $544B AUM 28.31% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TradeLink Capital's RPM Position: Q4 2019 in Review

TradeLink Capital sold out of RPM International (RPM) in Q4 2019, closing a stake of 5,400 shares — an estimated $372K sold.

TradeLink Capital first reported a position in RPM in Q4 2013 and held it in 2 quarters. The position peaked at $372K in Q3 2019. 556 funds tracked by Wall St. Rank hold RPM as of Q4 2019.

TradeLink Capital reported no remaining RPM International position as of Q4 2019 after selling out during the quarter.
TradeLink Capital sold 5,400 RPM International shares in Q4 2019, an estimated $372K.
TradeLink Capital first reported a position in RPM International in Q4 2013 and held it in 2 quarters.
TradeLink Capital's RPM International position peaked at $372K in Q3 2019.
556 funds tracked by Wall St. Rank held RPM International as of Q4 2019.

Based on TradeLink Capital's 13F filing for Q4 2019, filed 10 Feb 2020.