Impax Asset Management’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-161,482	Closed	-$7.63M	–	190
2017 Q1	$7.63M	Sell	161,482 -199,996	-55%	-$9.35M	0.43%	93
2016 Q4	$17.1M	Sell	361,478 -60,786	-14%	-$2.74M	0.97%	41
2016 Q3	$16.8M	Buy	422,264 +5	+0%	+$200	0.96%	43
2016 Q2	$16.4M	Sell	422,259 -199,996	-32%	-$7.96M	0.95%	38
2016 Q1	$22.9M	Sell	622,255 -29	-0%	-$1.05K	1.23%	21
2015 Q4	$25.7M	Buy	622,284 +102	+0%	+$4.29K	1.42%	16
2015 Q3	$24.4M	Buy	622,182 +3	+0%	+$125	1.45%	17
2015 Q2	$26.1M	Buy	622,179 +23	+0%	+$980	1.4%	15
2015 Q1	$25M	Sell	622,156 -34	-0%	-$1.32K	1.37%	19
2014 Q4	$25.2M	Buy	622,190 +20,024	+3%	+$783K	1.5%	20
2014 Q3	$23.3M	Buy	602,166 +51	+0%	+$1.98K	1.51%	18
2014 Q2	$22.6M	Sell	602,115 -26,699	-4%	-$924K	1.42%	21
2014 Q1	$22.2M	Buy	628,814 +814	+0.1%	+$26.9K	1.42%	20
2013 Q4	$21.9M	Buy	628,000 +40,000	+7%	+$1.3M	1.39%	28
2013 Q3	$17.8M	Sell	588,000 -305	-0.1%	-$9.36K	1.18%	35
2013 Q2	$16.5M	Buy	+588,305	New	+$16.9M	1.12%	33

Other funds holding BNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Impax Asset Management's BNY Position: Q2 2017 in Review

Impax Asset Management sold out of Bank of New York Mellon (BNY) in Q2 2017, closing a stake of 161,482 shares — an estimated $7.63M sold.

Impax Asset Management first reported a position in BNY in Q2 2013 and held it in 16 quarters. The position peaked at $26.1M in Q2 2015. 938 funds tracked by Wall St. Rank hold BNY as of Q2 2017.

Impax Asset Management reported no remaining Bank of New York Mellon position as of Q2 2017 after selling out during the quarter.
Impax Asset Management sold 161,482 Bank of New York Mellon shares in Q2 2017, an estimated $7.63M.
Impax Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 16 quarters.
Impax Asset Management's Bank of New York Mellon position peaked at $26.1M in Q2 2015.
938 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2017.

Based on Impax Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.