Impax Asset Management (AIFM) Ltd

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Asford Muiruri - Investment Control Associate
Location
London, United Kingdom
Holdings as of
June 30, 2018
Value $
$377M
Num holdings
24
Date filed
8/14/2018, 03:04 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2018 - Apr 17, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rachel Steddon Compliance Analyst London, United Kingdom 8/14/2018

List of Other Managers Reporting for Impax Asset Management (AIFM) Ltd:

Name Holdings Value Location File Number
Impax Asset Management Group plc $25.4B London, United Kingdom 028-18939
Fidante Partners Ltd Sydney Nsw, Australia 028-22840
IMPAX ASSET MANAGEMENT LLC Portsmouth, NH 028-05955
Impax Asset Management LTD London, United Kingdom 028-13410