Impax Asset Management’s ICF International ICFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-114,793	Closed	-$5.41M	–	203
2017 Q2	$5.41M	Hold	114,793	–	–	0.31%	92
2017 Q1	$4.74M	Buy	114,793 +20,000	+21%	+$968K	0.27%	102
2016 Q4	$5.23M	Sell	94,793 -145,307	-61%	-$7.39M	0.3%	103
2016 Q3	$10.6M	Sell	240,100 -19,900	-8%	-$834K	0.61%	77
2016 Q2	$10.6M	Sell	260,000 -62,370	-19%	-$2.45M	0.62%	75
2016 Q1	$11.1M	Buy	322,370 +67,756	+27%	+$2.26M	0.59%	69
2015 Q4	$9.05M	Buy	254,614 +60,000	+31%	+$2.01M	0.5%	76
2015 Q3	$5.91M	Buy	194,614 +86,171	+79%	+$2.96M	0.35%	87
2015 Q2	$3.78M	Buy	+108,443	New	+$4.08M	0.2%	111

Other funds holding ICFI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management's ICFI Position: Q3 2017 in Review

Impax Asset Management sold out of ICF International (ICFI) in Q3 2017, closing a stake of 114,793 shares — an estimated $5.41M sold.

Impax Asset Management first reported a position in ICFI in Q2 2015 and held it in 9 quarters. The position peaked at $11.1M in Q1 2016. 148 funds tracked by Wall St. Rank hold ICFI as of Q3 2017.

Impax Asset Management reported no remaining ICF International position as of Q3 2017 after selling out during the quarter.
Impax Asset Management sold 114,793 ICF International shares in Q3 2017, an estimated $5.41M.
Impax Asset Management first reported a position in ICF International in Q2 2015 and held it in 9 quarters.
Impax Asset Management's ICF International position peaked at $11.1M in Q1 2016.
148 funds tracked by Wall St. Rank held ICF International as of Q3 2017.

Based on Impax Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.