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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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