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Impax Asset Management (AIFM) Ltd Historic Quarter Change: Foreign Stocks, Added

Impax Asset Management (AIFM) Ltd historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2014-12-31 to 2016-09-30, Impax Asset Management (AIFM) Ltd opened 0 positions, added to 4, reduced 2 and sold out of 0.

  • Q3 2016: Stock SBS; Country of operation —; Class ADR; Shares before 1,216,510.
  • Q2 2016: Stock SBS; Country of operation —; Class ADR; Shares before 1,195,400.
  • Q1 2016: Stock SBS; Country of operation —; Class ADR; Shares before 1,104,100.
  • Q2 2015: Stock SBS; Country of operation —; Class ADR; Shares before 1,100,000.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016SBS
CIA SANEAMENTO BASICO DE-ADR (
ADR1,216,5101,225,746+9,236$10,980,000$11,350,000+$370,0002016-11-14
Q2 2016SBS
CIA SANEAMENTO BASICO DE-ADR (
ADR1,195,4001,216,510+21,110$7,890,000$10,980,000+$3,090,0002016-08-09
Q1 2016SBS
CIA SANEAMENTO BASICO DE-ADR (
ADR1,104,1001,195,400+91,300$5,079,000$7,890,000+$2,811,0002016-05-10
Q2 2015SBS
CIA SANEAMENTO BASICO DE-ADR
ADR1,100,0001,105,750+5,750$5,962,000$5,856,782,000+$5,850,820,0002015-08-12

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