IAM
A icon

Impax Asset Management’s Agilent Technologies A Stock Holding History

Impax Asset Management’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,796
Closed -$301K – 183
2016
Q2 		$301K Sell
6,796
-61,500
-90% -$2.65M 0.02% 182
2016
Q1 		$2.72M Hold
68,296
– – 0.15% 135
2015
Q4 		$2.85M Buy
68,296
+10,704
+19% +$414K 0.16% 121
2015
Q3 		$1.98M Sell
57,592
-5,714
-9% -$216K 0.12% 134
2015
Q2 		$2.44M Buy
63,306
+9,196
+17% +$382K 0.13% 136
2015
Q1 		$2.25M Buy
54,110
+198
+0.4% +$8.01K 0.12% 141
2014
Q4 		$2.21M Sell
53,912
-13,006
-19% -$525K 0.13% 136
2014
Q3 		$2.73M Sell
66,918
-192,653
-74% -$7.87M 0.18% 104
2014
Q2 		$10.7M Sell
259,571
-35
-0% -$1.41K 0.67% 55
2014
Q1 		$10.4M Buy
259,606
+699
+0.3% +$28.8K 0.66% 56
2013
Q4 		$10.6M Buy
258,907
+88,403
+52% +$3.36M 0.67% 58
2013
Q3 		$6.25M Sell
170,504
-249
-0.1% -$8.39K 0.42% 73
2013
Q2 		$5.22M Buy
+170,753
New +$5.31M 0.35% 80

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Impax Asset Management's A Position: Q3 2016 in Review

Impax Asset Management sold out of Agilent Technologies (A) in Q3 2016, closing a stake of 6,796 shares — an estimated $301K sold.

Impax Asset Management first reported a position in A in Q2 2013 and held it in 13 quarters. The position peaked at $10.7M in Q2 2014. 557 funds tracked by Wall St. Rank hold A as of Q3 2016.

  • Impax Asset Management reported no remaining Agilent Technologies position as of Q3 2016 after selling out during the quarter.
  • Impax Asset Management sold 6,796 Agilent Technologies shares in Q3 2016, an estimated $301K.
  • Impax Asset Management first reported a position in Agilent Technologies in Q2 2013 and held it in 13 quarters.
  • Impax Asset Management's Agilent Technologies position peaked at $10.7M in Q2 2014.
  • 557 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2016.

Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.