Impax Asset Management (AIFM) Ltd historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Impax Asset Management (AIFM) Ltd opened 17 positions, added to 59, reduced 33 and sold out of 13.
- Q3 2016: Stock TRMB; Country of operation United States; Class Common; Shares before 477,052.
- Q3 2016: Stock ITRI; Country of operation United States; Class Common; Shares before 321,880.
- Q3 2016: Stock POWI; Country of operation United States; Class Common; Shares before 283,217.
- Q3 2016: Stock FELE; Country of operation United States; Class Common; Shares before 389,931.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1634155), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | TRMB
TRIMBLE NAVIGATION LTD (UW*) | United States | Common | 477,052 | 566,332 | +89,280 | $11,621,000 | $16,174,000 | +$4,553,000 | 2016-11-14 |
|---|
| Q3 2016 | ITRI
ITRON INC (US) | United States | Common | 321,880 | 324,388 | +2,508 | $13,870,000 | $18,088,000 | +$4,218,000 | 2016-11-14 |
|---|
| Q3 2016 | POWI
POWER INTEGRATIONS INC (US*) | United States | Common | 283,217 | 285,005 | +1,788 | $14,176,000 | $17,957,000 | +$3,781,000 | 2016-11-14 |
|---|
| Q3 2016 | FELE
FRANKLIN ELECTRIC CO INC (UW*) | United States | Common | 389,931 | 392,612 | +2,681 | $12,881,000 | $15,970,000 | +$3,089,000 | 2016-11-14 |
|---|
| Q3 2016 | GNRC
GENERAC HOLDINGS INC (UN*) | United States | Common | 231,315 | 303,755 | +72,440 | $8,089,000 | $11,024,000 | +$2,935,000 | 2016-11-14 |
|---|
| Q3 2016 | UNFI
UNITED NATURAL FOODS INC (UW*) | United States | Common | 345,459 | 346,956 | +1,497 | $16,159,000 | $13,892,000 | -$2,267,000 | 2016-11-14 |
|---|
| Q3 2016 | LKQ
LKQ CORP (US*) | United States | Common | 522,573 | 526,441 | +3,868 | $16,561,000 | $18,668,000 | +$2,107,000 | 2016-11-14 |
|---|
| Q3 2016 | WTS
WATTS WATER TECHNOLOGIES-A (UN | United States | Common | 291,238 | 293,449 | +2,211 | $16,965,000 | $19,017,000 | +$2,052,000 | 2016-11-14 |
|---|
| Q3 2016 | BWA
BORGWARNER INC (UN*) | United States | Common | 326,958 | 329,788 | +2,830 | $9,652,000 | $11,599,000 | +$1,947,000 | 2016-11-14 |
|---|
| Q3 2016 | AOS
SMITH (A.O.) CORP (UN*) | United States | Common | 132,562 | 134,609 | +2,047 | $11,678,000 | $13,298,000 | +$1,620,000 | 2016-11-14 |
|---|
| Q3 2016 | CLH
CLEAN HARBORS INC (UN*) | United States | Common | 340,573 | 392,279 | +51,706 | $17,750,000 | $18,812,000 | +$1,062,000 | 2016-11-14 |
|---|
| Q3 2016 | BMI
BADGER METER INC (UA*) | United States | Common | 104,319 | 208,638 | +104,319 | $7,618,000 | $6,984,000 | -$634,000 | 2016-11-14 |
|---|
| Q2 2016 | UNFI
UNITED NATURAL FOODS INC (UW*) | United States | Common | 308,319 | 345,459 | +37,140 | $12,425,000 | $16,159,000 | +$3,734,000 | 2016-08-09 |
|---|
| Q2 2016 | DCI
DONALDSON CO INC (UN*) | United States | Common | 416,560 | 420,645 | +4,085 | $13,285,000 | $14,453,000 | +$1,168,000 | 2016-08-09 |
|---|
| Q2 2016 | WTS
WATTS WATER TECHNOLOGIES-A (UN | United States | Common | 288,162 | 291,238 | +3,076 | $15,879,000 | $16,965,000 | +$1,086,000 | 2016-08-09 |
|---|
| Q1 2016 | CLH
CLEAN HARBORS INC (UN*) | United States | Common | 381,775 | 390,903 | +9,128 | $15,912,000 | $19,290,000 | +$3,378,000 | 2016-05-10 |
|---|
| Q1 2016 | ORA
ORMAT TECHNOLOGIES INC (UN*) | United States | Common | 358,187 | 393,317 | +35,130 | $13,063,000 | $16,210,000 | +$3,147,000 | 2016-05-10 |
|---|
| Q1 2016 | FELE
FRANKLIN ELECTRIC CO INC (UW*) | United States | Common | 353,331 | 389,931 | +36,600 | $9,551,000 | $12,534,000 | +$2,983,000 | 2016-05-10 |
|---|
| Q1 2016 | WTS
WATTS WATER TECHNOLOGIES-A (UN | United States | Common | 264,162 | 288,162 | +24,000 | $13,116,000 | $15,879,000 | +$2,763,000 | 2016-05-10 |
|---|
| Q1 2016 | TRMB
TRIMBLE NAVIGATION LTD (UW*) | United States | Common | 431,752 | 477,052 | +45,300 | $9,261,000 | $11,827,000 | +$2,566,000 | 2016-05-10 |
|---|
| Q1 2016 | DCI
DONALDSON CO INC (UN*) | United States | Common | 379,764 | 416,560 | +36,796 | $10,884,000 | $13,285,000 | +$2,401,000 | 2016-05-10 |
|---|
| Q1 2016 | POWI
POWER INTEGRATIONS INC (US*) | United States | Common | 256,110 | 283,217 | +27,107 | $12,455,000 | $14,060,000 | +$1,605,000 | 2016-05-10 |
|---|
| Q1 2016 | BWA
BORGWARNER INC (UN*) | United States | Common | 324,828 | 326,958 | +2,130 | $14,039,000 | $12,550,000 | -$1,489,000 | 2016-05-10 |
|---|
| Q1 2016 | UNFI
UNITED NATURAL FOODS INC (UW*) | United States | Common | 282,119 | 308,319 | +26,200 | $11,102,000 | $12,425,000 | +$1,323,000 | 2016-05-10 |
|---|
| Q1 2016 | RRX
REGAL BELOIT (UN*) | United States | Common | 85,108 | 92,408 | +7,300 | $4,997,000 | $5,849,000 | +$852,000 | 2016-05-10 |
|---|
| Q1 2016 | AOS
SMITH (A.O.) CORP (UN*) | United States | Common | 122,062 | 132,562 | +10,500 | $9,351,000 | $10,110,000 | +$759,000 | 2016-05-10 |
|---|
| Q4 2015 | LKQ
LKQ CORP (US*) | United States | Common | 417,986 | 599,586 | +181,600 | $11,850,000 | $17,766,000 | +$5,916,000 | 2016-02-11 |
|---|
| Q4 2015 | TRMB
TRIMBLE NAVIGATION LTD (UW*) | United States | Common | 368,852 | 431,752 | +62,900 | $6,053,000 | $9,261,000 | +$3,208,000 | 2016-02-11 |
|---|
| Q4 2015 | ORA
ORMAT TECHNOLOGIES INC (UN*) | United States | Common | 318,502 | 358,187 | +39,685 | $10,827,000 | $13,063,000 | +$2,236,000 | 2016-02-11 |
|---|
| Q4 2015 | DCI
DONALDSON CO INC (UN*) | United States | Common | 314,564 | 379,764 | +65,200 | $8,833,000 | $10,884,000 | +$2,051,000 | 2016-02-11 |
|---|
| Q4 2015 | WTS
WATTS WATER TECHNOLOGIES-A (UN | United States | Common | 210,562 | 264,162 | +53,600 | $11,124,000 | $13,116,000 | +$1,992,000 | 2016-02-11 |
|---|
| Q4 2015 | CLH
CLEAN HARBORS INC (UN*) | United States | Common | 320,675 | 381,775 | +61,100 | $14,100,000 | $15,912,000 | +$1,812,000 | 2016-02-11 |
|---|
| Q4 2015 | FELE
FRANKLIN ELECTRIC CO INC (UW*) | United States | Common | 295,531 | 353,331 | +57,800 | $8,045,000 | $9,551,000 | +$1,506,000 | 2016-02-11 |
|---|
| Q4 2015 | UNFI
UNITED NATURAL FOODS INC (UW*) | United States | Common | 216,619 | 282,119 | +65,500 | $10,508,000 | $11,102,000 | +$594,000 | 2016-02-11 |
|---|
| Q4 2015 | BMI
BADGER METER INC (UA*) | United States | Common | 108,355 | 109,455 | +1,100 | $6,293,000 | $6,405,000 | +$112,000 | 2016-02-11 |
|---|
| Q3 2015 | XYL
XYLEM INC | United States | Common | 486,178 | 518,538 | +32,360 | $18,022,618,000 | $17,029,000 | -$18,005,589,000 | 2015-11-12 |
|---|
| Q3 2015 | CLH
CLEAN HARBORS INC | United States | Common | 318,175 | 320,675 | +2,500 | $17,101,744,000 | $14,100,000 | -$17,087,644,000 | 2015-11-12 |
|---|
| Q3 2015 | BWA
BORGWARNER INC | United States | Common | 273,128 | 324,828 | +51,700 | $15,519,448,000 | $13,507,000 | -$15,505,941,000 | 2015-11-12 |
|---|
| Q3 2015 | AWK
AMERICAN WATER WORKS CO INC | United States | Common | 275,412 | 329,735 | +54,323 | $13,398,496,000 | $18,156,000 | -$13,380,340,000 | 2015-11-12 |
|---|
| Q3 2015 | ORA
ORMAT TECHNOLOGIES INC | United States | Common | 317,202 | 318,502 | +1,300 | $11,955,171,000 | $10,827,000 | -$11,944,344,000 | 2015-11-12 |
|---|
| Q3 2015 | GNRC
GENERAC HOLDINGS INC | United States | Common | 298,541 | 300,141 | +1,600 | $11,867,005,000 | $9,028,000 | -$11,857,977,000 | 2015-11-12 |
|---|
| Q3 2015 | UNFI
UNITED NATURAL FOODS INC | United States | Common | 171,219 | 216,619 | +45,400 | $10,904,845,000 | $10,508,000 | -$10,894,337,000 | 2015-11-12 |
|---|
| Q3 2015 | WTS
WATTS WATER TECHNOLOGIES-A | United States | Common | 208,842 | 210,562 | +1,720 | $10,828,458,000 | $11,124,000 | -$10,817,334,000 | 2015-11-12 |
|---|
| Q3 2015 | CWT
CALIFORNIA WATER SERVICE GRP | United States | Common | 406,665 | 410,556 | +3,891 | $9,296,161,000 | $9,074,000 | -$9,287,087,000 | 2015-11-12 |
|---|
| Q3 2015 | FELE
FRANKLIN ELECTRIC CO INC | United States | Common | 256,931 | 295,531 | +38,600 | $8,306,579,000 | $8,045,000 | -$8,298,534,000 | 2015-11-12 |
|---|
| Q2 2015 | LKQ
LKQ CORP | United States | Common | 689,186 | 693,286 | +4,100 | $17,616,000 | $20,965,151,000 | +$20,947,535,000 | 2015-08-12 |
|---|
| Q2 2015 | DCI
DONALDSON CO INC | United States | Common | 434,364 | 437,864 | +3,500 | $16,376,000 | $15,735,271,000 | +$15,718,895,000 | 2015-08-12 |
|---|
| Q2 2015 | BWA
BORGWARNER INC | United States | Common | 270,028 | 273,128 | +3,100 | $16,334,000 | $15,519,448,000 | +$15,503,114,000 | 2015-08-12 |
|---|
| Q2 2015 | AWK
AMERICAN WATER WORKS CO INC | United States | Common | 250,635 | 275,412 | +24,777 | $13,587,000 | $13,398,496,000 | +$13,384,909,000 | 2015-08-12 |
|---|
| Q2 2015 | ORA
ORMAT TECHNOLOGIES INC | United States | Common | 262,102 | 317,202 | +55,100 | $9,952,000 | $11,955,171,000 | +$11,945,219,000 | 2015-08-12 |
|---|
| Q2 2015 | GNRC
GENERAC HOLDINGS INC | United States | Common | 297,141 | 298,541 | +1,400 | $14,465,000 | $11,867,005,000 | +$11,852,540,000 | 2015-08-12 |
|---|
| Q2 2015 | ITRI
ITRON INC | United States | Common | 335,740 | 336,003 | +263 | $12,255,000 | $11,571,943,000 | +$11,559,688,000 | 2015-08-12 |
|---|
| Q2 2015 | TRMB
TRIMBLE NAVIGATION LTD | United States | Common | 318,152 | 369,446 | +51,294 | $8,014,000 | $8,663,717,000 | +$8,655,703,000 | 2015-08-12 |
|---|
| Q2 2015 | FELE
FRANKLIN ELECTRIC CO INC | United States | Common | 83,801 | 256,931 | +173,130 | $3,196,000 | $8,306,579,000 | +$8,303,383,000 | 2015-08-12 |
|---|
| Q2 2015 | RRX
REGAL BELOIT | United States | Common | 84,508 | 85,108 | +600 | $6,767,000 | $6,194,795,000 | +$6,188,028,000 | 2015-08-12 |
|---|
| Q1 2015 | LKQ
LKQ CORP | United States | Common | 598,956 | 689,186 | +90,230 | $16,842,643,000 | $17,616,000 | -$16,825,027,000 | 2015-05-13 |
|---|
| Q1 2015 | CLH
CLEAN HARBORS INC | United States | Common | 297,343 | 318,175 | +20,832 | $14,281,692,000 | $18,057,000 | -$14,263,635,000 | 2015-05-13 |
|---|
| Q1 2015 | DCI
DONALDSON CO INC | United States | Common | 339,864 | 434,364 | +94,500 | $13,132,208,000 | $16,376,000 | -$13,115,832,000 | 2015-05-13 |
|---|
| Q1 2015 | AWK
AMERICAN WATER WORKS CO INC | United States | Common | 238,805 | 250,635 | +11,830 | $12,726,061,000 | $13,587,000 | -$12,712,474,000 | 2015-05-13 |
|---|
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