Impax Asset Management’s Emcor EME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$11.5M	Hold	151,400	–	–	0.68%	70
2018 Q1	$11.8M	Hold	151,400	–	–	0.68%	68
2017 Q4	$12.4M	Sell	151,400 -30,000	-17%	-$2.32M	0.71%	65
2017 Q3	$12.6M	Sell	181,400 -40,000	-18%	-$2.65M	0.72%	62
2017 Q2	$14.5M	Hold	221,400	–	–	0.82%	55
2017 Q1	$13.9M	Hold	221,400	–	–	0.78%	56
2016 Q4	$15.7M	Sell	221,400 -78,600	-26%	-$5.15M	0.89%	54
2016 Q3	$17.9M	Hold	300,000	–	–	1.02%	39
2016 Q2	$14.8M	Buy	300,000 +42,700	+17%	+$2.03M	0.86%	46
2016 Q1	$12.5M	Buy	257,300 +32,300	+14%	+$1.47M	0.67%	58
2015 Q4	$10.8M	Buy	225,000 +107,846	+92%	+$5.18M	0.6%	69
2015 Q3	$5.18M	Buy	+117,154	New	+$5.47M	0.31%	94

Other funds holding EME

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Impax Asset Management held its Emcor (EME) position steady in Q2 2018 at 151,400 shares worth $11.5M. The position accounts for 0.68% of the portfolio, ranked #70.

Impax Asset Management first reported a position in EME in Q3 2015 and has held it in 12 quarters since. The position peaked at $17.9M in Q3 2016. 324 funds tracked by Wall St. Rank hold EME as of Q2 2018.

Impax Asset Management held 151,400 shares of Emcor worth $11.5M as of Q2 2018.
Impax Asset Management left its Emcor share count unchanged in Q2 2018.
Emcor made up 0.68% of Impax Asset Management's portfolio in Q2 2018, its #70 holding.
Impax Asset Management first reported a position in Emcor in Q3 2015 and has held it in 12 quarters since.
Impax Asset Management's Emcor position peaked at $17.9M in Q3 2016.
324 funds tracked by Wall St. Rank held Emcor as of Q2 2018.

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