Impax Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,271	Closed	-$2.67M	–	210
2015 Q4	$2.67M	Buy	+26,271	New	+$2.79M	0.15%	125
2015 Q2	–	Sell	-55,527	Closed	-$6.53M	–	193
2015 Q1	$6.53M	Buy	+55,527	New	+$6.51M	0.36%	85
2013 Q4	–	Sell	-66,667	Closed	-$7.97M	–	204
2013 Q3	$7.97M	Hold	66,667	–	–	0.53%	67
2013 Q2	$7.9M	Buy	+66,667	New	+$8.18M	0.54%	69

Other funds holding JNK

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSLI

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

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

Impax Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2016, closing a stake of 26,271 shares — an estimated $2.67M sold.

Impax Asset Management first reported a position in JNK in Q2 2013 and held it in 4 quarters. The position peaked at $7.97M in Q3 2013. 387 funds tracked by Wall St. Rank hold JNK as of Q1 2016.

Impax Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
Impax Asset Management sold 26,271 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2016, an estimated $2.67M.
Impax Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 4 quarters.
Impax Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.97M in Q3 2013.
387 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2016.

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