Impax Asset Management’s Baker Hughes BHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-345,491	Closed	-$22.5M	–	210
2014 Q3	$22.5M	Sell	345,491 -10,016	-3%	-$698K	1.46%	20
2014 Q2	$26.5M	Sell	355,507 -31,588	-8%	-$2.2M	1.67%	16
2014 Q1	$25.2M	Sell	387,095 -93,872	-20%	-$5.55M	1.61%	16
2013 Q4	$26.6M	Sell	480,967 -77	-0%	-$4.22K	1.68%	14
2013 Q3	$23.6M	Sell	481,044 -205,339	-30%	-$9.9M	1.57%	15
2013 Q2	$31.7M	Buy	+686,383	New	+$31.4M	2.15%	5

Other funds holding BHI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management's BHI Position: Q4 2014 in Review

Impax Asset Management sold out of Baker Hughes (BHI) in Q4 2014, closing a stake of 345,491 shares — an estimated $22.5M sold.

Impax Asset Management first reported a position in BHI in Q2 2013 and held it in 6 quarters. The position peaked at $31.7M in Q2 2013. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

Impax Asset Management reported no remaining Baker Hughes position as of Q4 2014 after selling out during the quarter.
Impax Asset Management sold 345,491 Baker Hughes shares in Q4 2014, an estimated $22.5M.
Impax Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 6 quarters.
Impax Asset Management's Baker Hughes position peaked at $31.7M in Q2 2013.
743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Impax Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.