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

Impax Asset Management LTD quarter change: USA Stocks, Unchanged

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).

  • MSEX: Country of operation United States; Class Common; Shares 2016-06-30 193,513; Shares 2016-09-30 193,513.
  • VMI: Country of operation United States; Class Common; Shares 2016-06-30 109,450; Shares 2016-09-30 109,450.
  • MMM: Country of operation United States; Class Common; Shares 2016-06-30 67,845; Shares 2016-09-30 67,845.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
MSEX
MIDDLESEX WATER CO (UW*)
United StatesCommon193,513193,5130$8,395,000$6,819,000-$1,576,000
VMI
VALMONT INDUSTRIES (UN*)
United StatesCommon109,450109,4500$14,840,000$14,764,000-$76,000
MMM
3M CO (UN*)
United StatesCommon67,84567,8450$11,881,000$11,956,000+$75,000

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