Impax Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-51,034	Closed	-$4.11M	–	208
2015 Q4	$4.11M	Buy	51,034 +28,034	+122%	+$2.33M	0.23%	106
2015 Q3	$1.92M	Buy	+23,000	New	+$1.99M	0.11%	136
2015 Q2	–	Sell	-87,797	Closed	-$7.96M	–	191
2015 Q1	$7.96M	Buy	+87,797	New	+$7.94M	0.44%	78
2014 Q4	–	Sell	-10,000	Closed	-$920K	–	198
2014 Q3	$920K	Buy	+10,000	New	+$935K	0.06%	165
2014 Q1	–	Sell	-79,200	Closed	-$7.36M	–	200
2013 Q4	$7.36M	Buy	+79,200	New	+$7.35M	0.47%	65

Other funds holding HYG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Impax Asset Management's HYG Position: Q1 2016 in Review

Impax Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2016, closing a stake of 51,034 shares — an estimated $4.11M sold.

Impax Asset Management first reported a position in HYG in Q4 2013 and held it in 5 quarters. The position peaked at $7.96M in Q1 2015. 497 funds tracked by Wall St. Rank hold HYG as of Q1 2016.

Impax Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Impax Asset Management sold 51,034 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2016, an estimated $4.11M.
Impax Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and held it in 5 quarters.
Impax Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.96M in Q1 2015.
497 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2016.

Based on Impax Asset Management's 13F filing for Q1 2016, filed 11 May 2016.