Impax Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-415,590	Closed	-$18.6M	–	206
2017 Q4	$18.6M	Buy	415,590 +376,300	+958%	+$16.6M	1.07%	34
2017 Q3	$1.71M	Buy	+39,290	New	+$1.67M	0.1%	125
2016 Q4	–	Sell	-34,128	Closed	-$1.28M	–	197
2016 Q3	$1.28M	Buy	+34,128	New	+$1.25M	0.07%	134
2015 Q4	–	Sell	-20,400	Closed	-$727K	–	202
2015 Q3	$727K	Buy	+20,400	New	+$784K	0.04%	167

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Impax Asset Management's VEA Position: Q1 2018 in Review

Impax Asset Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2018, closing a stake of 415,590 shares — an estimated $18.6M sold.

Impax Asset Management first reported a position in VEA in Q3 2015 and held it in 4 quarters. The position peaked at $18.6M in Q4 2017. 1,032 funds tracked by Wall St. Rank hold VEA as of Q1 2018.

Impax Asset Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2018 after selling out during the quarter.
Impax Asset Management sold 415,590 Vanguard FTSE Developed Markets ETF shares in Q1 2018, an estimated $18.6M.
Impax Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2015 and held it in 4 quarters.
Impax Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $18.6M in Q4 2017.
1,032 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2018.

Based on Impax Asset Management's 13F filing for Q1 2018, filed 14 May 2018.