Impax Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,276	Closed	-$4.88M	–	205
2017 Q4	$4.88M	Buy	18,276 +16,876	+1,205%	+$4.39M	0.28%	97
2017 Q3	$352K	Buy	+1,400	New	+$345K	0.02%	174
2016 Q4	–	Sell	-2,061	Closed	-$446K	–	194
2016 Q3	$446K	Buy	+2,061	New	+$445K	0.03%	159
2015 Q2	–	Sell	-1,087	Closed	-$224K	–	198
2015 Q1	$224K	Sell	1,087 -2,314	-68%	-$478K	0.01%	187
2014 Q4	$699K	Buy	3,401 +295	+9%	+$59.3K	0.04%	170
2014 Q3	$612K	Buy	+3,106	New	+$614K	0.04%	169

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management's SPY Position: Q1 2018 in Review

Impax Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2018, closing a stake of 18,276 shares — an estimated $4.88M sold.

Impax Asset Management first reported a position in SPY in Q3 2014 and held it in 6 quarters. The position peaked at $4.88M in Q4 2017. 1,918 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

Impax Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2018 after selling out during the quarter.
Impax Asset Management sold 18,276 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $4.88M.
Impax Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 6 quarters.
Impax Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.88M in Q4 2017.
1,918 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on Impax Asset Management's 13F filing for Q1 2018, filed 14 May 2018.