Impax Asset Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$240K Sell
2016
Q1
$2.16M Hold
2015
Q4
$2.44M Buy
2015
Q3
$2.22M Sell
2015
Q2
$2.84M Sell
2015
Q1
$2.72M Sell
2014
Q4
$3.54M Buy
2014
Q3
$3.29M Sell
2014
Q2
$3.03M Sell
2014
Q1
$21.8M Buy
2013
Q4
$23M Sell
2013
Q3
$20.6M Sell
2013
Q2
$20.5M Buy