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Impax Asset Management LTD Historic Quarter Change: USA Stocks, Added

Impax Asset Management LTD historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 14 quarters from 2013-03-31 to 2016-09-30, Impax Asset Management LTD opened 134 positions, added to 240, reduced 131 and sold out of 115.

  • Q3 2016: Stock ITRI; Country of operation United States; Class Common; Shares before 1,443,484.
  • Q3 2016: Stock TRMB; Country of operation United States; Class Common; Shares before 1,886,991.
  • Q3 2016: Stock WTS; Country of operation United States; Class Common; Shares before 1,597,537.
  • Q3 2016: Stock ECL; Country of operation United States; Class Common; Shares before 604,225.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1428948), 14 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 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016ITRI
ITRON INC (US)
United StatesCommon1,443,4841,522,741+79,257$62,213,000$84,909,000+$22,696,0002016-11-14
Q3 2016TRMB
TRIMBLE NAVIGATION LTD (UW*)
United StatesCommon1,886,9912,253,910+366,919$45,968,000$64,373,000+$18,405,0002016-11-14
Q3 2016WTS
WATTS WATER TECHNOLOGIES-A (UN
United StatesCommon1,597,5371,690,179+92,642$93,073,000$109,588,000+$16,515,0002016-11-14
Q3 2016ECL
ECOLAB INC (UN*)
United StatesCommon604,225701,184+96,959$71,822,000$85,519,000+$13,697,0002016-11-14
Q3 2016WMS
ADVANCED DRAINAGE SYSTEMS INC
United StatesCommon1,062,9671,777,962+714,995$29,093,000$42,777,000+$13,684,0002016-11-14
Q3 2016DHR
DANAHER CORP (UN*)
United StatesCommon742,1801,116,140+373,960$75,049,000$87,603,000+$12,554,0002016-11-14
Q3 2016LNN
LINDSAY CORP (UN*)
United StatesCommon263,879398,424+134,545$17,907,000$29,475,000+$11,568,0002016-11-14
Q3 2016POWI
POWER INTEGRATIONS INC (US*)
United StatesCommon716,731726,051+9,320$35,886,000$45,761,000+$9,875,0002016-11-14
Q3 2016FELE
FRANKLIN ELECTRIC CO INC (UW*)
United StatesCommon1,165,0471,178,909+13,862$38,503,000$47,989,000+$9,486,0002016-11-14
Q3 2016BWA
BORGWARNER INC (UN*)
United StatesCommon1,076,4221,136,737+60,315$31,777,000$39,990,000+$8,213,0002016-11-14
Q3 2016AOS
SMITH (A.O.) CORP (UN*)
United StatesCommon668,195676,523+8,328$58,874,000$66,834,000+$7,960,0002016-11-14
Q3 2016SEE
SEALED AIR CORP (UN*)
Common497,607650,552+152,945$22,875,000$29,808,000+$6,933,0002016-11-14
Q3 2016GNRC
GENERAC HOLDINGS INC (UN*)
United StatesCommon363,653498,193+134,540$12,715,000$18,084,000+$5,369,0002016-11-14
Q3 2016LKQ
LKQ CORP (US*)
United StatesCommon1,223,4151,242,344+18,929$38,781,000$44,055,000+$5,274,0002016-11-14
Q3 2016TTC
TORO CO (UN*)
United StatesCommon533,4031,071,076+537,673$47,168,000$50,290,000+$3,122,0002016-11-14
Q3 2016UNFI
UNITED NATURAL FOODS INC (UW*)
United StatesCommon650,056691,747+41,691$30,420,000$27,699,000-$2,721,0002016-11-14
Q3 2016DCI
DONALDSON CO INC (UN*)
United StatesCommon665,625676,761+11,136$22,872,000$25,264,000+$2,392,0002016-11-14
Q3 2016TMO
THERMO FISHER SCIENTIFIC INC (
United StatesCommon194,216195,457+1,241$28,723,000$31,115,000+$2,392,0002016-11-14
Q3 2016CLH
CLEAN HARBORS INC (UN*)
United StatesCommon551,694634,460+82,766$28,752,000$30,437,000+$1,685,0002016-11-14
Q3 2016DAR
DARLING INGREDIENTS INC (UN*)
United StatesCommon339,750484,750+145,000$5,062,000$6,549,000+$1,487,0002016-11-14
Q3 2016BMI
BADGER METER INC (UA*)
United StatesCommon158,960309,862+150,902$11,610,000$10,381,000-$1,229,0002016-11-14
Q3 2016HUBB
HUBBELL INC (US*)
United StatesCommon145,834154,128+8,294$15,381,000$16,606,000+$1,225,0002016-11-14
Q3 2016AGCO
AGCO CORP (UN*)
United StatesCommon68,98086,480+17,500$3,251,000$4,265,000+$1,014,0002016-11-14
Q3 2016SFM
SPROUTS FARMERS MARKET INC (US
United StatesCommon220,000291,300+71,300$5,038,000$6,015,000+$977,0002016-11-14
Q3 2016WM
WASTE MANAGEMENT INC (UN*)
United StatesCommon463,425467,279+3,854$30,711,000$29,794,000-$917,0002016-11-14
Q3 2016SON
SONOCO PRODUCTS CO (UN*)
United StatesCommon116,100120,100+4,000$5,766,000$6,345,000+$579,0002016-11-14

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