Form 13-F position report

RPM INTL INC

Reported by Russell Investments Group Ltd

RPM 2.25 12/15/20 CUSIP 749685AT0 Manager CIK 0001692234

Reported 0 shares, down 907,000 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for RPM INTL INC held by Russell Investments Group Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

46 managers reported RPM INTL INC for Q4 2018.

Managers reporting RPM INTL INC in Q4 2018.
Manager Activity Shares Change % of reported 13F Reported value Tenure
SEI INVESTMENTS COMPANY Unchanged 130,000 0 < 0.01% $160,000 5 qtrs
Good Life Advisors LLC Reduced 0 -10,000 0 $0 9 qtrs
PIER 88 INVESTMENT PARTNERS LLC Reduced 0 -2,375,000 0 $0 9 qtrs
OPPENHEIMER ASSET MANAGEMENT INC Reduced 0 -29,000 0 $0 8 qtrs
CWM LLC Reduced 0 -5,000 0 $0 6 qtrs
TRUE Private Wealth Advisors Reduced 0 -1,000 0 $0 2 qtrs
IRON Financial LLC Reduced 0 -450,000 0 $0 15 qtrs
Lombard Odier Asset Management Switzerland SA Reduced 0 -360,000 0 $0 11 qtrs
LEVEL FOUR ADVISORY SERVICES LLC Reduced 0 -177,000 0 $0 3 qtrs
Thrivent Financial for Lutherans Reduced 0 -3,985,000 0 $0 21 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2018
Filed
February 11, 2019
Filing type
13F-HR
Position type
Corporate

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.