Impax Asset Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,452	Closed	-$240K	–	208
2016 Q2	$240K	Sell	4,452 -32,400	-88%	-$1.94M	0.01%	194
2016 Q1	$2.16M	Hold	36,852	–	–	0.12%	144
2015 Q4	$2.44M	Buy	36,852 +3,809	+12%	+$265K	0.14%	129
2015 Q3	$2.22M	Sell	33,043 -3,819	-10%	-$284K	0.13%	132
2015 Q2	$2.84M	Sell	36,862 -108	-0.3%	-$8.41K	0.15%	128
2015 Q1	$2.72M	Sell	36,970 -8,075	-18%	-$604K	0.15%	134
2014 Q4	$3.54M	Buy	45,045 +388	+0.9%	+$29.1K	0.21%	98
2014 Q3	$3.29M	Sell	44,657 -416	-0.9%	-$29.6K	0.21%	89
2014 Q2	$3.03M	Sell	45,073 -268,240	-86%	-$17.6M	0.19%	99
2014 Q1	$21.8M	Buy	313,313 +313	+0.1%	+$21.6K	1.39%	22
2013 Q4	$23M	Sell	313,000 -13	-0%	-$911	1.46%	22
2013 Q3	$20.6M	Sell	313,013 -613	-0.2%	-$41.9K	1.37%	26
2013 Q2	$20.5M	Buy	+313,626	New	+$19.5M	1.39%	19

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Impax Asset Management's STT Position: Q3 2016 in Review

Impax Asset Management sold out of State Street (STT) in Q3 2016, closing a stake of 4,452 shares — an estimated $240K sold.

Impax Asset Management first reported a position in STT in Q2 2013 and held it in 13 quarters. The position peaked at $23M in Q4 2013. 723 funds tracked by Wall St. Rank hold STT as of Q3 2016.

Impax Asset Management reported no remaining State Street position as of Q3 2016 after selling out during the quarter.
Impax Asset Management sold 4,452 State Street shares in Q3 2016, an estimated $240K.
Impax Asset Management first reported a position in State Street in Q2 2013 and held it in 13 quarters.
Impax Asset Management's State Street position peaked at $23M in Q4 2013.
723 funds tracked by Wall St. Rank held State Street as of Q3 2016.

Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.