Impax Asset Management (AIFM) Ltd quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Impax Asset Management (AIFM) Ltd opened 2 positions, added to 12, reduced 3, sold out of 0 and left 2 unchanged. The largest increase in value was RYN (+$7,125,000); the largest decrease was AWK (-$4,723,000).
- TRMB: Country of operation United States; Class Common; Shares 2016-06-30 477,052; Shares 2016-09-30 566,332.
- ITRI: Country of operation United States; Class Common; Shares 2016-06-30 321,880; Shares 2016-09-30 324,388.
- POWI: Country of operation United States; Class Common; Shares 2016-06-30 283,217; Shares 2016-09-30 285,005.
- FELE: Country of operation United States; Class Common; Shares 2016-06-30 389,931; Shares 2016-09-30 392,612.
Two Form 13F-HR filings compared (SEC CIK 1634155): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
TRMB
TRIMBLE NAVIGATION LTD (UW*) | United States | Common | 477,052 | 566,332 | +89,280 | $11,621,000 | $16,174,000 | +$4,553,000 |
|---|
ITRI
ITRON INC (US) | United States | Common | 321,880 | 324,388 | +2,508 | $13,870,000 | $18,088,000 | +$4,218,000 |
|---|
POWI
POWER INTEGRATIONS INC (US*) | United States | Common | 283,217 | 285,005 | +1,788 | $14,176,000 | $17,957,000 | +$3,781,000 |
|---|
FELE
FRANKLIN ELECTRIC CO INC (UW*) | United States | Common | 389,931 | 392,612 | +2,681 | $12,881,000 | $15,970,000 | +$3,089,000 |
|---|
GNRC
GENERAC HOLDINGS INC (UN*) | United States | Common | 231,315 | 303,755 | +72,440 | $8,089,000 | $11,024,000 | +$2,935,000 |
|---|
UNFI
UNITED NATURAL FOODS INC (UW*) | United States | Common | 345,459 | 346,956 | +1,497 | $16,159,000 | $13,892,000 | -$2,267,000 |
|---|
LKQ
LKQ CORP (US*) | United States | Common | 522,573 | 526,441 | +3,868 | $16,561,000 | $18,668,000 | +$2,107,000 |
|---|
WTS
WATTS WATER TECHNOLOGIES-A (UN | United States | Common | 291,238 | 293,449 | +2,211 | $16,965,000 | $19,017,000 | +$2,052,000 |
|---|
BWA
BORGWARNER INC (UN*) | United States | Common | 326,958 | 329,788 | +2,830 | $9,652,000 | $11,599,000 | +$1,947,000 |
|---|
AOS
SMITH (A.O.) CORP (UN*) | United States | Common | 132,562 | 134,609 | +2,047 | $11,678,000 | $13,298,000 | +$1,620,000 |
|---|
CLH
CLEAN HARBORS INC (UN*) | United States | Common | 340,573 | 392,279 | +51,706 | $17,750,000 | $18,812,000 | +$1,062,000 |
|---|
BMI
BADGER METER INC (UA*) | United States | Common | 104,319 | 208,638 | +104,319 | $7,618,000 | $6,984,000 | -$634,000 |
|---|
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