IMPAX ASSET MANAGEMENT LLC Historic Quarter Change: USA ETF, Added

IMPAX ASSET MANAGEMENT LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, IMPAX ASSET MANAGEMENT LLC opened 15 positions, added to 9, reduced 4 and sold out of 15.

Q2 2016: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 22,629.
Q4 2015: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 23,000.
Q4 2015: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 30,241.
Q3 2015: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 24,080.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1127990), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-09-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	EFA iShares MSCI EAFE ETF	MSCI EAFE ETF	22,629	236,210	+213,581	$1,293,000	$13,183,000	+$11,890,000	2016-08-08
Q4 2015	HYG iShares iBoxx $ High Yield Corp Bond ETF	IBOXX HI YD ETF	23,000	51,034	+28,034	$1,916,000	$4,112,000	+$2,196,000	2016-02-16
Q4 2015	EFA iShares MSCI EAFE ETF	MSCI EAFE ETF	30,241	50,120	+19,879	$1,733,000	$2,945,000	+$1,212,000	2016-02-16
Q3 2015	EFA iShares MSCI EAFE ETF	MSCI EAFE ETF	24,080	30,241	+6,161	$1,529,000	$1,733,000	+$204,000	2015-11-13
Q2 2015	EFA iShares MSCI EAFE ETF	MSCI EAFE ETF	7,186	24,080	+16,894	$461,000	$1,529,000	+$1,068,000	2015-08-13
Q1 2015	EFA iShares MSCI EAFE ETF	MSCI EAFE ETF	4,156	7,186	+3,030	$253,000	$461,000	+$208,000	2015-05-14
Q4 2014	SPY SPDR S&P 500 ETF Trust	TR UNIT	3,106	3,401	+295	$612,000	$699,000	+$87,000	2015-02-17
Q4 2013	Pax MSCI EAFE ESG Index ETF CUSIP 70422P206	MSCI ESG IDX	584,947	764,302	+179,355	$16,501,000	$22,860,000	+$6,359,000	2014-02-14
Q3 2013	Pax MSCI EAFE ESG Index ETF CUSIP 70422P206	MSCI ESG IDX	460,354	584,947	+124,593	$11,882,000	$16,501,000	+$4,619,000	2013-11-12

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