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Impax Asset Management’s Spire SR Stock Holding History

Impax Asset Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-76,878
Closed -$4.9M – 195
2016
Q3 		$4.9M Sell
76,878
-92,130
-55% -$6.16M 0.28% 103
2016
Q2 		$12M Sell
169,008
-34,686
-17% -$2.28M 0.69% 63
2016
Q1 		$13.8M Sell
203,694
-157,814
-44% -$10.1M 0.74% 56
2015
Q4 		$21.5M Buy
361,508
+5,616
+2% +$324K 1.19% 25
2015
Q3 		$19.4M Buy
355,892
+25,117
+8% +$1.34M 1.15% 28
2015
Q2 		$17.2M Buy
330,775
+109,541
+50% +$5.72M 0.92% 40
2015
Q1 		$11.3M Buy
221,234
+126,361
+133% +$6.63M 0.62% 59
2014
Q4 		$5.05M Buy
94,873
+61,978
+188% +$3.12M 0.3% 73
2014
Q3 		$1.53M Sell
32,895
-44,800
-58% -$2.15M 0.1% 143
2014
Q2 		$3.77M Buy
77,695
+44,065
+131% +$2.06M 0.24% 78
2014
Q1 		$1.59M Buy
+33,630
New +$1.53M 0.1% 135

Other funds holding SR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management's SR Position: Q4 2016 in Review

Impax Asset Management sold out of Spire (SR) in Q4 2016, closing a stake of 76,878 shares — an estimated $4.9M sold.

Impax Asset Management first reported a position in SR in Q1 2014 and held it in 11 quarters. The position peaked at $21.5M in Q4 2015. 253 funds tracked by Wall St. Rank hold SR as of Q4 2016.

  • Impax Asset Management reported no remaining Spire position as of Q4 2016 after selling out during the quarter.
  • Impax Asset Management sold 76,878 Spire shares in Q4 2016, an estimated $4.9M.
  • Impax Asset Management first reported a position in Spire in Q1 2014 and held it in 11 quarters.
  • Impax Asset Management's Spire position peaked at $21.5M in Q4 2015.
  • 253 funds tracked by Wall St. Rank held Spire as of Q4 2016.

Based on Impax Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.