Impax Asset Management LTD quarter change: USA Stocks, Reduced
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).
- AWK: Country of operation United States; Class Common; Shares 2016-06-30 1,229,238; Shares 2016-09-30 1,113,200.
- MWA: Country of operation United States; Class Common; Shares 2016-06-30 4,079,879; Shares 2016-09-30 2,567,887.
- XYL: Country of operation United States; Class Common; Shares 2016-06-30 2,295,661; Shares 2016-09-30 2,156,631.
- CWT: Country of operation United States; Class Common; Shares 2016-06-30 1,850,607; Shares 2016-09-30 1,772,542.
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 |
|---|
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 |
|---|
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 |
|---|
XYL
XYLEM INC (UN*) | United States | Common | 2,295,661 | 2,156,631 | -139,030 | $102,502,000 | $113,114,000 | +$10,612,000 |
|---|
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 |
|---|
IEX
IDEX CORP (UN*) | United States | Common | 691,733 | 685,126 | -6,607 | $56,791,000 | $64,107,000 | +$7,316,000 |
|---|
POOL
POOL CORP (UW*) | United States | Common | 235,942 | 159,942 | -76,000 | $22,186,000 | $15,118,000 | -$7,068,000 |
|---|
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 |
|---|
ROP
ROPER INDUSTRIES INC (UN*) | United States | Common | 321,550 | 320,765 | -785 | $54,844,000 | $58,530,000 | +$3,686,000 |
|---|
RVTY
PERKINELMER INC (UN*) | United States | Common | 1,136,600 | 1,115,464 | -21,136 | $59,581,000 | $62,589,000 | +$3,008,000 |
|---|
FLS
FLOWSERVE CORP (UN*) | United States | Common | 475,300 | 405,300 | -70,000 | $21,535,000 | $19,608,000 | -$1,927,000 |
|---|
ROK
ROCKWELL AUTOMATION INC (UN*) | United States | Common | 177,318 | 155,101 | -22,217 | $20,360,000 | $18,975,000 | -$1,385,000 |
|---|
ORA
ORMAT TECHNOLOGIES INC (UN*) | United States | Common | 610,831 | 537,457 | -73,374 | $26,729,000 | $26,016,000 | -$713,000 |
|---|
AYI
ACUITY BRANDS INC (UN*) | United States | Common | 78,795 | 74,280 | -4,515 | $19,538,000 | $19,654,000 | +$116,000 |
|---|
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