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

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

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 AWK; Country of operation United States; Class Common; Shares before 1,229,238.
Q3 2016: Stock MWA; Country of operation United States; Class Common; Shares before 4,079,879.
Q3 2016: Stock XYL; Country of operation United States; Class Common; Shares before 2,295,661.
Q3 2016: Stock CWT; Country of operation United States; Class Common; Shares before 1,850,607.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	AWK AMERICAN WATER WORKS CO INC (U	United States	Common	1,229,238	1,113,200	-116,038	$103,882,000	$83,312,000	-$20,570,000	2016-11-14
Q3 2016	MWA MUELLER WATER PRODUCTS INC-A (	United States	Common	4,079,879	2,567,887	-1,511,992	$46,592,000	$32,227,000	-$14,365,000	2016-11-14
Q3 2016	XYL XYLEM INC (UN*)	United States	Common	2,295,661	2,156,631	-139,030	$102,502,000	$113,114,000	+$10,612,000	2016-11-14
Q3 2016	CWT CALIFORNIA WATER SERVICE GRP (	United States	Common	1,850,607	1,772,542	-78,065	$64,642,000	$56,879,000	-$7,763,000	2016-11-14
Q3 2016	IEX IDEX CORP (UN*)	United States	Common	691,733	685,126	-6,607	$56,791,000	$64,107,000	+$7,316,000	2016-11-14
Q3 2016	POOL POOL CORP (UW*)	United States	Common	235,942	159,942	-76,000	$22,186,000	$15,118,000	-$7,068,000	2016-11-14
Q3 2016	A AGILENT TECHNOLOGIES INC (UN*)	United States	Common	1,643,333	1,628,543	-14,790	$73,047,000	$76,836,000	+$3,789,000	2016-11-14
Q3 2016	ROP ROPER INDUSTRIES INC (UN*)	United States	Common	321,550	320,765	-785	$54,844,000	$58,530,000	+$3,686,000	2016-11-14
Q3 2016	RVTY PERKINELMER INC (UN*)	United States	Common	1,136,600	1,115,464	-21,136	$59,581,000	$62,589,000	+$3,008,000	2016-11-14
Q3 2016	FLS FLOWSERVE CORP (UN*)	United States	Common	475,300	405,300	-70,000	$21,535,000	$19,608,000	-$1,927,000	2016-11-14
Q3 2016	ROK ROCKWELL AUTOMATION INC (UN*)	United States	Common	177,318	155,101	-22,217	$20,360,000	$18,975,000	-$1,385,000	2016-11-14
Q3 2016	ORA ORMAT TECHNOLOGIES INC (UN*)	United States	Common	610,831	537,457	-73,374	$26,729,000	$26,016,000	-$713,000	2016-11-14
Q3 2016	AYI ACUITY BRANDS INC (UN*)	United States	Common	78,795	74,280	-4,515	$19,538,000	$19,654,000	+$116,000	2016-11-14

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