Impax Asset Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-850,000	Closed	-$13.2M	–	208
2018 Q1	$13.2M	Hold	850,000	–	–	0.76%	58
2017 Q4	$14M	Sell	850,000 -100,000	-11%	-$1.66M	0.8%	55
2017 Q3	$15.8M	Hold	950,000	–	–	0.9%	47
2017 Q2	$14.3M	Hold	950,000	–	–	0.8%	59
2017 Q1	$15.2M	Hold	950,000	–	–	0.85%	51
2016 Q4	$17.5M	Buy	950,000 +29,114	+3%	+$476K	0.99%	39
2016 Q3	$13.5M	Buy	920,886 +120,886	+15%	+$1.71M	0.77%	59
2016 Q2	$10.2M	Buy	800,000 +40,601	+5%	+$551K	0.59%	79
2016 Q1	$10.4M	Buy	759,399 +386,912	+104%	+$5M	0.56%	73
2015 Q4	$4.96M	Buy	372,487 +103,803	+39%	+$1.42M	0.28%	100
2015 Q3	$3.56M	Buy	+268,684	New	+$3.44M	0.21%	103

Other funds holding BNCL

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Impax Asset Management's BNCL Position: Q2 2018 in Review

Impax Asset Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2018, closing a stake of 850,000 shares — an estimated $13.2M sold.

Impax Asset Management first reported a position in BNCL in Q3 2015 and held it in 11 quarters. The position peaked at $17.5M in Q4 2016. 119 funds tracked by Wall St. Rank hold BNCL as of Q2 2018.

Impax Asset Management reported no remaining Beneficial Bancorp, Inc. position as of Q2 2018 after selling out during the quarter.
Impax Asset Management sold 850,000 Beneficial Bancorp, Inc. shares in Q2 2018, an estimated $13.2M.
Impax Asset Management first reported a position in Beneficial Bancorp, Inc. in Q3 2015 and held it in 11 quarters.
Impax Asset Management's Beneficial Bancorp, Inc. position peaked at $17.5M in Q4 2016.
119 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.