Impax Asset Management’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-57,815	Closed	-$3.18M	–	188
2015 Q1	$3.18M	Sell	57,815 -22,185	-28%	-$1.13M	0.17%	121
2014 Q4	$3.69M	Buy	+80,000	New	+$3.5M	0.22%	94
2013 Q4	–	Sell	-7,000	Closed	-$222K	–	200
2013 Q3	$222K	Sell	7,000 -21,000	-75%	-$624K	0.01%	194
2013 Q2	$744K	Buy	+28,000	New	+$720K	0.05%	156

Other funds holding BR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Impax Asset Management sold out of Broadridge (BR) in Q2 2015, closing a stake of 57,815 shares — an estimated $3.18M sold.

Impax Asset Management first reported a position in BR in Q2 2013 and held it in 4 quarters. The position peaked at $3.69M in Q4 2014. 410 funds tracked by Wall St. Rank hold BR as of Q2 2015.

Impax Asset Management reported no remaining Broadridge position as of Q2 2015 after selling out during the quarter.
Impax Asset Management sold 57,815 Broadridge shares in Q2 2015, an estimated $3.18M.
Impax Asset Management first reported a position in Broadridge in Q2 2013 and held it in 4 quarters.
Impax Asset Management's Broadridge position peaked at $3.69M in Q4 2014.
410 funds tracked by Wall St. Rank held Broadridge as of Q2 2015.

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