Impax Asset Management’s ASML ASML Stock Holding History

Impax Asset Management’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,198	Closed	-$1.33M	–	186
2015 Q1	$1.33M	Sell	13,198 -5,324	-29%	-$560K	0.07%	160
2014 Q4	$2M	Buy	18,522 +166	+0.9%	+$16.8K	0.12%	145
2014 Q3	$1.81M	Sell	18,356 -169	-0.9%	-$15.9K	0.12%	139
2014 Q2	$1.73M	Sell	18,525 -48	-0.3%	-$4.14K	0.11%	138
2014 Q1	$1.73M	Sell	18,573 -5,777	-24%	-$514K	0.11%	129
2013 Q4	$2.28M	Buy	24,350 +70	+0.3%	+$6.49K	0.14%	101
2013 Q3	$2.4M	Sell	24,280 -166	-0.7%	-$14.9K	0.16%	97
2013 Q2	$1.93M	Buy	+24,446	New	+$1.85M	0.13%	109

Other funds holding ASML

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impax Asset Management's ASML Position: Q2 2015 in Review

Impax Asset Management sold out of ASML (ASML) in Q2 2015, closing a stake of 13,198 shares — an estimated $1.33M sold.

Impax Asset Management first reported a position in ASML in Q2 2013 and held it in 8 quarters. The position peaked at $2.4M in Q3 2013. 204 funds tracked by Wall St. Rank hold ASML as of Q2 2015.

Impax Asset Management reported no remaining ASML position as of Q2 2015 after selling out during the quarter.
Impax Asset Management sold 13,198 ASML shares in Q2 2015, an estimated $1.33M.
Impax Asset Management first reported a position in ASML in Q2 2013 and held it in 8 quarters.
Impax Asset Management's ASML position peaked at $2.4M in Q3 2013.
204 funds tracked by Wall St. Rank held ASML as of Q2 2015.

Based on Impax Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.