IMPAX ASSET MANAGEMENT LLC Historic Quarter Change: Foreign Stocks, Reduced

IMPAX ASSET MANAGEMENT LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, IMPAX ASSET MANAGEMENT LLC opened 6 positions, added to 9, reduced 15 and sold out of 16.

Q3 2015: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 31,600.
Q2 2015: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 31,659.
Q3 2014: Stock SAP; Country of operation —; Class SPON ADR; Shares before 18,021.
Q2 2014: Stock SAP; Country of operation —; Class SPON ADR; Shares before 18,053.

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	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	VOD Vodafone Group PLC, ADR		SPNSR ADR NO PAR	31,600	28,287	-3,313	$1,152,000	$898,000	-$254,000	2015-11-13
Q2 2015	VOD Vodafone Group PLC, ADR		SPNSR ADR NO PAR	31,659	31,600	-59	$1,035,000	$1,152,000	+$117,000	2015-08-13
Q3 2014	SAP SAP SE, ADR		SPON ADR	18,021	17,858	-163	$1,388,000	$1,289,000	-$99,000	2014-11-13
Q2 2014	SAP SAP SE, ADR		SPON ADR	18,053	18,021	-32	$1,468,000	$1,388,000	-$80,000	2014-08-14
Q1 2014	TSM Taiwan Semiconductor Manu. Co.		SPONSORED ADR	575,399	230,711	-344,688	$10,035,000	$4,619,000	-$5,416,000	2014-05-14
Q1 2014	SAP SAP AG, ADR		SPON ADR	29,987	18,053	-11,934	$2,613,000	$1,468,000	-$1,145,000	2014-05-14
Q1 2014	RIO Rio Tinto PLC, ADR		SPONSORED ADR	9,383	8,400	-983	$529,000	$469,000	-$60,000	2014-05-14
Q4 2013	RIO Rio Tinto PLC, ADR		SPONSORED ADR	71,489	9,383	-62,106	$3,486,000	$529,000	-$2,957,000	2014-02-14
Q4 2013	TSM Taiwan Semiconductor Manu. Co.		SPONSORED ADR	726,506	575,399	-151,107	$12,322,000	$10,035,000	-$2,287,000	2014-02-14
Q4 2013	SAP SAP AG, ADR		SPON ADR	29,996	29,987	-9	$2,217,000	$2,613,000	+$396,000	2014-02-14
Q4 2013	SAN Banco Santander SA, ADR		ADR	98,000	48,000	-50,000	$801,000	$435,000	-$366,000	2014-02-14
Q3 2013	RIO Rio Tinto PLC, ADR		SPONSORED ADR	451,237	71,489	-379,748	$18,537,000	$3,486,000	-$15,051,000	2013-11-12
Q3 2013	ABBNY ABB, Ltd., ADR	Switzerland	SPONSORED ADR	643,584	643,227	-357	$13,940,000	$15,174,000	+$1,234,000	2013-11-12
Q3 2013	CAJPY Canon, Inc., ADR	Japan	SPONSORED ADR	25,500	8,300	-17,200	$838,000	$266,000	-$572,000	2013-11-12
Q3 2013	TS Tenaris SA, ADR		SPONSORED ADR	9,200	8,000	-1,200	$370,000	$374,000	+$4,000	2013-11-12

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