Impax Asset Management’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-54,664	Closed	-$4.02M	–	214
2016 Q1	$4.02M	Sell	54,664 -50,005	-48%	-$3.47M	0.21%	112
2015 Q4	$7.48M	Sell	104,669 -201	-0.2%	-$14.8K	0.42%	84
2015 Q3	$7.29M	Sell	104,870 -139,983	-57%	-$10.4M	0.43%	76
2015 Q2	$19M	Buy	244,853 +28	+0%	+$2.26K	1.02%	34
2015 Q1	$19.8M	Buy	244,825 +9,987	+4%	+$822K	1.09%	30
2014 Q4	$20.2M	Buy	+234,838	New	+$19.1M	1.2%	32

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management's TROW Position: Q2 2016 in Review

Impax Asset Management sold out of T. Rowe Price (TROW) in Q2 2016, closing a stake of 54,664 shares — an estimated $4.02M sold.

Impax Asset Management first reported a position in TROW in Q4 2014 and held it in 6 quarters. The position peaked at $20.2M in Q4 2014. 723 funds tracked by Wall St. Rank hold TROW as of Q2 2016.

Impax Asset Management reported no remaining T. Rowe Price position as of Q2 2016 after selling out during the quarter.
Impax Asset Management sold 54,664 T. Rowe Price shares in Q2 2016, an estimated $4.02M.
Impax Asset Management first reported a position in T. Rowe Price in Q4 2014 and held it in 6 quarters.
Impax Asset Management's T. Rowe Price position peaked at $20.2M in Q4 2014.
723 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2016.

Based on Impax Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.