Impax Asset Management’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,024	Closed	-$300K	–	191
2016 Q2	$300K	Sell	5,024 -33,050	-87%	-$2.03M	0.02%	184
2016 Q1	$2.38M	Hold	38,074	–	–	0.13%	140
2015 Q4	$1.98M	Buy	38,074 +4,291	+13%	+$232K	0.11%	138
2015 Q3	$1.73M	Sell	33,783 -8,303	-20%	-$490K	0.1%	140
2015 Q2	$2.84M	Sell	42,086 -101	-0.2%	-$7.13K	0.15%	127
2015 Q1	$2.87M	Buy	42,187 +131	+0.3%	+$8.91K	0.16%	131
2014 Q4	$2.86M	Buy	42,056 +3,704	+10%	+$244K	0.17%	123
2014 Q3	$2.43M	Sell	38,352 -183,351	-83%	-$13M	0.16%	116
2014 Q2	$17.1M	Sell	221,703 -50	-0%	-$3.71K	1.08%	36
2014 Q1	$16.7M	Sell	221,753 -19,799	-8%	-$1.46M	1.07%	35
2013 Q4	$18.4M	Sell	241,552 -50,351	-17%	-$3.58M	1.17%	37
2013 Q3	$20.1M	Buy	291,903 +5,199	+2%	+$349K	1.34%	30
2013 Q2	$18.9M	Buy	+286,704	New	+$18.1M	1.28%	26

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Impax Asset Management's ETN Position: Q3 2016 in Review

Impax Asset Management sold out of Eaton (ETN) in Q3 2016, closing a stake of 5,024 shares — an estimated $300K sold.

Impax Asset Management first reported a position in ETN in Q2 2013 and held it in 13 quarters. The position peaked at $20.1M in Q3 2013. 804 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

Impax Asset Management reported no remaining Eaton position as of Q3 2016 after selling out during the quarter.
Impax Asset Management sold 5,024 Eaton shares in Q3 2016, an estimated $300K.
Impax Asset Management first reported a position in Eaton in Q2 2013 and held it in 13 quarters.
Impax Asset Management's Eaton position peaked at $20.1M in Q3 2013.
804 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.