Impax Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$23.7M	Buy	420,160 +8,100	+2%	+$441K	1.41%	12
2018 Q1	$21.4M	Buy	412,060 +8,040	+2%	+$446K	1.23%	22
2017 Q4	$21.3M	Sell	404,020 -37,180	-8%	-$1.92M	1.22%	24
2017 Q3	$21.5M	Sell	441,200 -76,000	-15%	-$3.6M	1.23%	23
2017 Q2	$24M	Buy	517,200 +3,060	+0.6%	+$143K	1.36%	15
2017 Q1	$21.8M	Buy	514,140 +4,000	+0.8%	+$168K	1.22%	21
2016 Q4	$20.2M	Sell	510,140 -139,360	-21%	-$5.57M	1.15%	23
2016 Q3	$26.1M	Sell	649,500 -19,860	-3%	-$777K	1.49%	9
2016 Q2	$23.5M	Sell	669,360 -197,100	-23%	-$7.23M	1.37%	14
2016 Q1	$33.1M	Buy	866,460 +3,860	+0.4%	+$142K	1.77%	6
2015 Q4	$33.6M	Buy	+862,600	New	+$31.9M	1.86%	5

Other funds holding GOOGL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Impax Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 2% in Q2 2018, buying an estimated $441K and bringing the position to 420,160 shares worth $23.7M. The position accounts for 1.41% of the portfolio, ranked #12.

Impax Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 11 quarters since. The position peaked at $33.6M in Q4 2015. 2,334 funds tracked by Wall St. Rank hold GOOGL as of Q2 2018.

Impax Asset Management held 420,160 shares of Alphabet (Google) Class A worth $23.7M as of Q2 2018.
Impax Asset Management bought 8,100 Alphabet (Google) Class A shares in Q2 2018, an estimated $441K.
Alphabet (Google) Class A made up 1.41% of Impax Asset Management's portfolio in Q2 2018, its #12 holding.
Impax Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 11 quarters since.
Impax Asset Management's Alphabet (Google) Class A position peaked at $33.6M in Q4 2015.
2,334 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2018.

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