Impax Asset Management’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,300	Closed	-$267K	–	197
2013 Q4	$267K	Buy	2,300 +700	+44%	+$86K	0.02%	196
2013 Q3	$205K	Buy	+1,600	New	+$205K	0.01%	195

Other funds holding GLD

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ADICC

Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Impax Asset Management's GLD Position: Q1 2014 in Review

Impax Asset Management sold out of SPDR Gold Trust (GLD) in Q1 2014, closing a stake of 2,300 shares — an estimated $267K sold.

Impax Asset Management first reported a position in GLD in Q3 2013 and held it in 2 quarters. The position peaked at $267K in Q4 2013. 812 funds tracked by Wall St. Rank hold GLD as of Q1 2014.

Impax Asset Management reported no remaining SPDR Gold Trust position as of Q1 2014 after selling out during the quarter.
Impax Asset Management sold 2,300 SPDR Gold Trust shares in Q1 2014, an estimated $267K.
Impax Asset Management first reported a position in SPDR Gold Trust in Q3 2013 and held it in 2 quarters.
Impax Asset Management's SPDR Gold Trust position peaked at $267K in Q4 2013.
812 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2014.

Based on Impax Asset Management's 13F filing for Q1 2014, filed 14 May 2014.