Impax Asset Management (AIFM) Ltd Last Quarter Change: USA Stocks, Reduced

Impax Asset Management (AIFM) Ltd quarter change: USA Stocks, Reduced

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).

AWK: Country of operation United States; Class Common; Shares 2016-06-30 201,263; Shares 2016-09-30 164,153.
XYL: Country of operation United States; Class Common; Shares 2016-06-30 434,623; Shares 2016-09-30 404,633.
ORA: Country of operation United States; Class Common; Shares 2016-06-30 393,317; Shares 2016-09-30 333,897.

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
AWK AMERICAN WATER WORKS CO INC (U	United States	Common	201,263	164,153	-37,110	$17,007,000	$12,284,000	-$4,723,000
XYL XYLEM INC (UN*)	United States	Common	434,623	404,633	-29,990	$19,406,000	$21,220,000	+$1,814,000
ORA ORMAT TECHNOLOGIES INC (UN*)	United States	Common	393,317	333,897	-59,420	$17,208,000	$16,155,000	-$1,053,000

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