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

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

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 RYN; Country of operation United States; Class Common; Shares before 0.
  • Q3 2016: Stock FTV; Country of operation United States; Class Common; Shares before 0.
  • Q3 2016: Stock WAT; Country of operation United States; Class Common; Shares before 0.
  • Q3 2016: Stock CPB; Country of operation United States; Class Common; Shares before 0.

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 2016RYN
RAYONIER INC (UN*)
United StatesCommon0454,122+454,122$0$12,054,000+$12,054,0002016-11-14
Q3 2016FTV
FORTIVE CORP (UN*)
United StatesCommon0207,374+207,374$0$10,555,000+$10,555,0002016-11-14
Q3 2016WAT
WATERS CORP (UN*)
United StatesCommon065,200+65,200$0$10,334,000+$10,334,0002016-11-14
Q3 2016CPB
CAMPBELL SOUP CO (UN*)
United StatesCommon082,000+82,000$0$4,485,000+$4,485,0002016-11-14

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