Impax Asset Management’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,046	Closed	-$1.21M	–	194
2015 Q3	$1.21M	Hold	10,046	–	–	0.07%	156
2015 Q2	$1.28M	Buy	10,046 +390	+4%	+$50.6K	0.07%	155
2015 Q1	$1.15M	Buy	9,656 +21	+0.2%	+$2.5K	0.06%	164
2014 Q4	$1.17M	Buy	9,635 +1,585	+20%	+$195K	0.07%	166
2014 Q3	$988K	Buy	8,050 +1,489	+23%	+$186K	0.06%	162
2014 Q2	$826K	Buy	+6,561	New	+$834K	0.05%	165

Other funds holding GE

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

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

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

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

Impax Asset Management sold out of GE Aerospace (GE) in Q4 2015, closing a stake of 10,046 shares — an estimated $1.21M sold.

Impax Asset Management first reported a position in GE in Q2 2014 and held it in 6 quarters. The position peaked at $1.28M in Q2 2015. 2,053 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Impax Asset Management reported no remaining GE Aerospace position as of Q4 2015 after selling out during the quarter.
Impax Asset Management sold 10,046 GE Aerospace shares in Q4 2015, an estimated $1.21M.
Impax Asset Management first reported a position in GE Aerospace in Q2 2014 and held it in 6 quarters.
Impax Asset Management's GE Aerospace position peaked at $1.28M in Q2 2015.
2,053 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

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