UOC
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UBS O'Connor’s RPM International RPM Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-150,000
Closed -$8.93M – 449
2020
Q1 		$8.93M Buy
150,000
+85,000
+131% +$5.85M 0.19% 103
2019
Q4 		$4.99M Sell
65,000
-125,000
-66% -$9.07M 0.14% 130
2019
Q3 		$13.1M Sell
190,000
-240,000
-56% -$15.9M 0.37% 57
2019
Q2 		$26.3M Buy
+430,000
New +$25.4M 0.51% 34
2019
Q1 		– Sell
-550,000
Closed -$32.3M – 128
2018
Q4 		$32.3M Buy
550,000
+70,000
+15% +$4.29M 1.18% 21
2018
Q3 		$31.2M Buy
480,000
+344,190
+253% +$22.2M 0.72% 32
2018
Q2 		$7.92M Buy
+135,810
New +$6.81M 0.16% 86
2015
Q3 		– Sell
-8,929
Closed -$437K – 700
2015
Q2 		$437K Sell
8,929
-316,057
-97% -$15.6M 0.01% 601
2015
Q1 		$15.6M Buy
+324,986
New +$15.7M 0.33% 91

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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