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

Impax Asset Management LTD quarter change: USA Stocks, New

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).

RYN: Country of operation United States; Class Common; Shares 2016-06-30 0; Shares 2016-09-30 454,122.
FTV: Country of operation United States; Class Common; Shares 2016-06-30 0; Shares 2016-09-30 207,374.
WAT: Country of operation United States; Class Common; Shares 2016-06-30 0; Shares 2016-09-30 65,200.
CPB: Country of operation United States; Class Common; Shares 2016-06-30 0; Shares 2016-09-30 82,000.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
RYN RAYONIER INC (UN*)	United States	Common	454,122	+454,122	$0	$12,054,000	+$12,054,000
FTV FORTIVE CORP (UN*)	United States	Common	207,374	+207,374	$0	$10,555,000	+$10,555,000
WAT WATERS CORP (UN*)	United States	Common	65,200	+65,200	$0	$10,334,000	+$10,334,000
CPB CAMPBELL SOUP CO (UN*)	United States	Common	82,000	+82,000	$0	$4,485,000	+$4,485,000

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