Impax Asset Management LTD quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Impax Asset Management LTD opened 4 positions, added to 26, reduced 13, sold out of 1 and left 3 unchanged. The largest increase in value was ITRI (+$22,696,000); the largest decrease was AWK (-$20,570,000).
- ITRI: Country of operation United States; Class Common; Shares 2016-06-30 1,443,484; Shares 2016-09-30 1,522,741.
- TRMB: Country of operation United States; Class Common; Shares 2016-06-30 1,886,991; Shares 2016-09-30 2,253,910.
- WTS: Country of operation United States; Class Common; Shares 2016-06-30 1,597,537; Shares 2016-09-30 1,690,179.
- ECL: Country of operation United States; Class Common; Shares 2016-06-30 604,225; Shares 2016-09-30 701,184.
Two Form 13F-HR filings compared (SEC CIK 1428948): 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 |
|---|
ITRI
ITRON INC (US) | United States | Common | 1,443,484 | 1,522,741 | +79,257 | $62,213,000 | $84,909,000 | +$22,696,000 |
|---|
TRMB
TRIMBLE NAVIGATION LTD (UW*) | United States | Common | 1,886,991 | 2,253,910 | +366,919 | $45,968,000 | $64,373,000 | +$18,405,000 |
|---|
WTS
WATTS WATER TECHNOLOGIES-A (UN | United States | Common | 1,597,537 | 1,690,179 | +92,642 | $93,073,000 | $109,588,000 | +$16,515,000 |
|---|
ECL
ECOLAB INC (UN*) | United States | Common | 604,225 | 701,184 | +96,959 | $71,822,000 | $85,519,000 | +$13,697,000 |
|---|
WMS
ADVANCED DRAINAGE SYSTEMS INC | United States | Common | 1,062,967 | 1,777,962 | +714,995 | $29,093,000 | $42,777,000 | +$13,684,000 |
|---|
DHR
DANAHER CORP (UN*) | United States | Common | 742,180 | 1,116,140 | +373,960 | $75,049,000 | $87,603,000 | +$12,554,000 |
|---|
LNN
LINDSAY CORP (UN*) | United States | Common | 263,879 | 398,424 | +134,545 | $17,907,000 | $29,475,000 | +$11,568,000 |
|---|
POWI
POWER INTEGRATIONS INC (US*) | United States | Common | 716,731 | 726,051 | +9,320 | $35,886,000 | $45,761,000 | +$9,875,000 |
|---|
FELE
FRANKLIN ELECTRIC CO INC (UW*) | United States | Common | 1,165,047 | 1,178,909 | +13,862 | $38,503,000 | $47,989,000 | +$9,486,000 |
|---|
BWA
BORGWARNER INC (UN*) | United States | Common | 1,076,422 | 1,136,737 | +60,315 | $31,777,000 | $39,990,000 | +$8,213,000 |
|---|
AOS
SMITH (A.O.) CORP (UN*) | United States | Common | 668,195 | 676,523 | +8,328 | $58,874,000 | $66,834,000 | +$7,960,000 |
|---|
SEE
SEALED AIR CORP (UN*) | | Common | 497,607 | 650,552 | +152,945 | $22,875,000 | $29,808,000 | +$6,933,000 |
|---|
GNRC
GENERAC HOLDINGS INC (UN*) | United States | Common | 363,653 | 498,193 | +134,540 | $12,715,000 | $18,084,000 | +$5,369,000 |
|---|
LKQ
LKQ CORP (US*) | United States | Common | 1,223,415 | 1,242,344 | +18,929 | $38,781,000 | $44,055,000 | +$5,274,000 |
|---|
TTC
TORO CO (UN*) | United States | Common | 533,403 | 1,071,076 | +537,673 | $47,168,000 | $50,290,000 | +$3,122,000 |
|---|
UNFI
UNITED NATURAL FOODS INC (UW*) | United States | Common | 650,056 | 691,747 | +41,691 | $30,420,000 | $27,699,000 | -$2,721,000 |
|---|
DCI
DONALDSON CO INC (UN*) | United States | Common | 665,625 | 676,761 | +11,136 | $22,872,000 | $25,264,000 | +$2,392,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC ( | United States | Common | 194,216 | 195,457 | +1,241 | $28,723,000 | $31,115,000 | +$2,392,000 |
|---|
CLH
CLEAN HARBORS INC (UN*) | United States | Common | 551,694 | 634,460 | +82,766 | $28,752,000 | $30,437,000 | +$1,685,000 |
|---|
DAR
DARLING INGREDIENTS INC (UN*) | United States | Common | 339,750 | 484,750 | +145,000 | $5,062,000 | $6,549,000 | +$1,487,000 |
|---|
BMI
BADGER METER INC (UA*) | United States | Common | 158,960 | 309,862 | +150,902 | $11,610,000 | $10,381,000 | -$1,229,000 |
|---|
HUBB
HUBBELL INC (US*) | United States | Common | 145,834 | 154,128 | +8,294 | $15,381,000 | $16,606,000 | +$1,225,000 |
|---|
AGCO
AGCO CORP (UN*) | United States | Common | 68,980 | 86,480 | +17,500 | $3,251,000 | $4,265,000 | +$1,014,000 |
|---|
SFM
SPROUTS FARMERS MARKET INC (US | United States | Common | 220,000 | 291,300 | +71,300 | $5,038,000 | $6,015,000 | +$977,000 |
|---|
WM
WASTE MANAGEMENT INC (UN*) | United States | Common | 463,425 | 467,279 | +3,854 | $30,711,000 | $29,794,000 | -$917,000 |
|---|
SON
SONOCO PRODUCTS CO (UN*) | United States | Common | 116,100 | 120,100 | +4,000 | $5,766,000 | $6,345,000 | +$579,000 |
|---|
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