IAM
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Impax Asset Management’s Core Laboratories CLB Stock Holding History

Impax Asset Management’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,121
Closed -$1.63M – 188
2016
Q2 		$1.63M Sell
13,121
-8,160
-38% -$985K 0.09% 132
2016
Q1 		$2.39M Sell
21,281
-9,077
-30% -$943K 0.13% 139
2015
Q4 		$3.3M Sell
30,358
-14,916
-33% -$1.71M 0.18% 114
2015
Q3 		$4.52M Sell
45,274
-20
-0% -$2.17K 0.27% 99
2015
Q2 		$5.17M Sell
45,294
-7,022
-13% -$851K 0.28% 104
2015
Q1 		$5.47M Buy
52,316
+14
+0% +$1.49K 0.3% 96
2014
Q4 		$6.29M Buy
+52,302
New +$6.87M 0.37% 63

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM