Impax Asset Management’s UnitedHealth UNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-245,447	Closed	-$28.5M	–	201
2015 Q3	$28.5M	Sell	245,447 -150,126	-38%	-$18M	1.69%	8
2015 Q2	$48.3M	Buy	395,573 +29	+0%	+$3.43K	2.58%	3
2015 Q1	$46.8M	Sell	395,544 -22	-0%	-$2.44K	2.56%	3
2014 Q4	$40M	Sell	395,566 -3	-0%	-$284	2.37%	5
2014 Q3	$34.1M	Sell	395,569 -3,168	-0.8%	-$268K	2.21%	5
2014 Q2	$32.6M	Sell	398,737 -5,056	-1%	-$398K	2.05%	7
2014 Q1	$33.1M	Buy	403,793 +543	+0.1%	+$40.9K	2.12%	9
2013 Q4	$30.4M	Sell	403,250 -65,000	-14%	-$4.67M	1.92%	10
2013 Q3	$33.5M	Buy	468,250 +29,865	+7%	+$2.14M	2.23%	4
2013 Q2	$28.7M	Buy	+438,385	New	+$27.3M	1.94%	8

Other funds holding UNH

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

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

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

Impax Asset Management's UNH Position: Q4 2015 in Review

Impax Asset Management sold out of UnitedHealth (UNH) in Q4 2015, closing a stake of 245,447 shares — an estimated $28.5M sold.

Impax Asset Management first reported a position in UNH in Q2 2013 and held it in 10 quarters. The position peaked at $48.3M in Q2 2015. 1,221 funds tracked by Wall St. Rank hold UNH as of Q4 2015.

Impax Asset Management reported no remaining UnitedHealth position as of Q4 2015 after selling out during the quarter.
Impax Asset Management sold 245,447 UnitedHealth shares in Q4 2015, an estimated $28.5M.
Impax Asset Management first reported a position in UnitedHealth in Q2 2013 and held it in 10 quarters.
Impax Asset Management's UnitedHealth position peaked at $48.3M in Q2 2015.
1,221 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2015.

Based on Impax Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.