Impax Asset Management’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,624	Closed	-$223K	–	209
2015 Q3	$223K	Sell	4,624 -588	-11%	-$31.4K	0.01%	182
2015 Q2	$317K	Sell	5,212 -261,426	-98%	-$17.6M	0.02%	176
2015 Q1	$18.1M	Buy	266,638 +715	+0.3%	+$51K	0.99%	35
2014 Q4	$18.7M	Buy	265,923 +566	+0.2%	+$37.8K	1.11%	34
2014 Q3	$18.1M	Sell	265,357 -254,399	-49%	-$16M	1.17%	31
2014 Q2	$32.3M	Sell	519,756 -7,430	-1%	-$477K	2.03%	8
2014 Q1	$33.6M	Buy	527,186 +32,317	+7%	+$1.98M	2.15%	7
2013 Q4	$30.5M	Buy	494,869 +168,480	+52%	+$9.74M	1.94%	9
2013 Q3	$18.2M	Buy	326,389 +10,426	+3%	+$569K	1.21%	34
2013 Q2	$15.8M	Buy	+315,963	New	+$15.9M	1.07%	38

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management's DD Position: Q4 2015 in Review

Impax Asset Management sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 4,624 shares — an estimated $223K sold.

Impax Asset Management first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $33.6M in Q1 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Impax Asset Management reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Impax Asset Management sold 4,624 Du Pont De Nemours E I shares in Q4 2015, an estimated $223K.
Impax Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Impax Asset Management's Du Pont De Nemours E I position peaked at $33.6M in Q1 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Impax Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.