Impax Asset Management’s Salesforce CRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$13.4M	Buy	98,562 +14,405	+17%	+$1.84M	0.8%	59
2018 Q1	$9.79M	Buy	84,157 +77,916	+1,248%	+$8.95M	0.56%	80
2017 Q4	$638K	Sell	6,241 -23,259	-79%	-$2.37M	0.04%	153
2017 Q3	$2.76M	Hold	29,500	–	–	0.16%	112
2017 Q2	$2.56M	Hold	29,500	–	–	0.14%	113
2017 Q1	$2.43M	Hold	29,500	–	–	0.14%	124
2016 Q4	$2.02M	Buy	+29,500	New	+$2.14M	0.11%	130
2016 Q3	–	Sell	-5,222	Closed	-$415K	–	189
2016 Q2	$415K	Sell	5,222 -40,250	-89%	-$3.16M	0.02%	166
2016 Q1	$3.36M	Buy	45,472 +3,000	+7%	+$207K	0.18%	123
2015 Q4	$3.33M	Buy	42,472 +6,520	+18%	+$509K	0.19%	112
2015 Q3	$2.5M	Sell	35,952 -4,526	-11%	-$321K	0.15%	123
2015 Q2	$2.82M	Sell	40,478 -3,077	-7%	-$219K	0.15%	129
2015 Q1	$2.91M	Sell	43,555 -12,851	-23%	-$797K	0.16%	130
2014 Q4	$3.35M	Buy	56,406 +12,769	+29%	+$753K	0.2%	102
2014 Q3	$2.51M	Sell	43,637 -399	-0.9%	-$22.5K	0.16%	114
2014 Q2	$2.56M	Buy	44,036 +4,522	+11%	+$244K	0.16%	113
2014 Q1	$2.26M	Sell	39,514 -618	-2%	-$36.9K	0.14%	113
2013 Q4	$2.21M	Sell	40,132 -2,698	-6%	-$144K	0.14%	104
2013 Q3	$2.22M	Buy	42,830 +17,830	+71%	+$809K	0.15%	104
2013 Q2	$955K	Buy	+25,000	New	+$1.03M	0.06%	140

Other funds holding CRM

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Impax Asset Management increased its Salesforce (CRM) stake by 17% in Q2 2018, buying an estimated $1.84M and bringing the position to 98,562 shares worth $13.4M. The position accounts for 0.8% of the portfolio, ranked #59.

Impax Asset Management first reported a position in CRM in Q2 2013 and has held it in 20 quarters since. 1,144 funds tracked by Wall St. Rank hold CRM as of Q2 2018.

Impax Asset Management held 98,562 shares of Salesforce worth $13.4M as of Q2 2018.
Impax Asset Management bought 14,405 Salesforce shares in Q2 2018, an estimated $1.84M.
Salesforce made up 0.8% of Impax Asset Management's portfolio in Q2 2018, its #59 holding.
Impax Asset Management first reported a position in Salesforce in Q2 2013 and has held it in 20 quarters since.
1,144 funds tracked by Wall St. Rank held Salesforce as of Q2 2018.

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