Impax Asset Management’s IQVIA IQV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.94M	Sell	29,469 -10,531	-26%	-$1.05M	0.17%	121
2018 Q1	$3.92M	Hold	40,000	–	–	0.23%	115
2017 Q4	$3.92M	Buy	40,000 +5,000	+14%	+$509K	0.22%	102
2017 Q3	$3.33M	Buy	+35,000	New	+$3.24M	0.19%	103
2015 Q3	–	Sell	-92,077	Closed	-$6.69M	–	195
2015 Q2	$6.69M	Buy	92,077 +4,166	+5%	+$286K	0.36%	91
2015 Q1	$5.89M	Buy	87,911 +57,811	+192%	+$3.64M	0.32%	89
2014 Q4	$1.77M	Sell	30,100 -40,000	-57%	-$2.28M	0.11%	152
2014 Q3	$3.91M	Buy	+70,100	New	+$3.92M	0.25%	82

Other funds holding IQV

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Impax Asset Management reduced its IQVIA (IQV) stake by 26% in Q2 2018, selling an estimated $1.05M and leaving 29,469 shares worth $2.94M. The position accounts for 0.17% of the portfolio, ranked #121.

Impax Asset Management first reported a position in IQV in Q3 2014 and has held it in 8 quarters since. The position peaked at $6.69M in Q2 2015. 513 funds tracked by Wall St. Rank hold IQV as of Q2 2018.

Impax Asset Management held 29,469 shares of IQVIA worth $2.94M as of Q2 2018.
Impax Asset Management sold 10,531 IQVIA shares in Q2 2018, an estimated $1.05M.
IQVIA made up 0.17% of Impax Asset Management's portfolio in Q2 2018, its #121 holding.
Impax Asset Management first reported a position in IQVIA in Q3 2014 and has held it in 8 quarters since.
Impax Asset Management's IQVIA position peaked at $6.69M in Q2 2015.
513 funds tracked by Wall St. Rank held IQVIA as of Q2 2018.

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