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Impax Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

Impax Asset Management’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$622K – 194
2014
Q2 		$622K Buy
+10,000
New +$607K 0.04% 170

Other funds holding VT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAU
Cambridge Associates (UK) Boston, Massachusetts $7.04M AUM 11.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Impax Asset Management's VT Position: Q3 2014 in Review

Impax Asset Management sold out of Vanguard Total World Stock ETF (VT) in Q3 2014, closing a stake of 10,000 shares — an estimated $622K sold.

Impax Asset Management first reported a position in VT in Q2 2014 and held it in 1 quarter. The position peaked at $622K in Q2 2014. 159 funds tracked by Wall St. Rank hold VT as of Q3 2014.

  • Impax Asset Management reported no remaining Vanguard Total World Stock ETF position as of Q3 2014 after selling out during the quarter.
  • Impax Asset Management sold 10,000 Vanguard Total World Stock ETF shares in Q3 2014, an estimated $622K.
  • Impax Asset Management first reported a position in Vanguard Total World Stock ETF in Q2 2014 and held it in 1 quarter.
  • Impax Asset Management's Vanguard Total World Stock ETF position peaked at $622K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2014.

Based on Impax Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.