Water Asset Management LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Water Asset Management LLC opened 28 positions, added to 53, reduced 71 and sold out of 26.
- Q3 2016: Stock AWK; Country of operation United States; Class COM; Shares before 104,077.
- Q3 2016: Stock XYL; Country of operation United States; Class COM; Shares before 153,382.
- Q3 2016: Stock CWT; Country of operation United States; Class COM; Shares before 230,323.
- Q2 2016: Stock AWK; Country of operation United States; Class COM; Shares before 89,577.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423875), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 104,077 | 205,664 | +101,587 | $8,796,000 | $15,392,000 | +$6,596,000 | 2016-11-15 |
|---|
| Q3 2016 | XYL
XYLEM INC | United States | COM | 153,382 | 163,482 | +10,100 | $6,849,000 | $8,575,000 | +$1,726,000 | 2016-11-15 |
|---|
| Q3 2016 | CWT
CALIFORNIA WTR SVC GROUP | United States | COM | 230,323 | 280,323 | +50,000 | $8,045,000 | $8,996,000 | +$951,000 | 2016-11-15 |
|---|
| Q2 2016 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 89,577 | 104,077 | +14,500 | $6,175,000 | $8,796,000 | +$2,621,000 | 2016-08-15 |
|---|
| Q2 2016 | CDZI
CADIZ INC | United States | COM NEW | 2,437,560 | 2,461,990 | +24,430 | $12,724,000 | $14,452,000 | +$1,728,000 | 2016-08-15 |
|---|
| Q1 2016 | AOS
SMITH A O | United States | COM | 72,788 | 145,788 | +73,000 | $5,576,000 | $11,125,000 | +$5,549,000 | 2016-05-16 |
|---|
| Q4 2015 | CDZI
CADIZ INC | United States | COM NEW | 2,424,860 | 2,437,560 | +12,700 | $17,604,000 | $12,822,000 | -$4,782,000 | 2016-02-16 |
|---|
| Q3 2015 | ITRI
ITRON INC | United States | COM | 187,000 | 423,317 | +236,317 | $6,440,000 | $13,508,000 | +$7,068,000 | 2015-11-13 |
|---|
| Q3 2015 | AOS
SMITH A O | United States | COM | 55,964 | 161,964 | +106,000 | $4,028,000 | $10,558,000 | +$6,530,000 | 2015-11-13 |
|---|
| Q3 2015 | CDZI
CADIZ INC | United States | COM NEW | 2,362,060 | 2,424,860 | +62,800 | $20,526,000 | $17,604,000 | -$2,922,000 | 2015-11-13 |
|---|
| Q3 2015 | NWPX
NORTHWEST PIPE CO | United States | COM | 416,599 | 479,024 | +62,425 | $8,486,000 | $6,256,000 | -$2,230,000 | 2015-11-13 |
|---|
| Q3 2015 | TTEK
TETRA TECH INC NEW | United States | COM | 284,526 | 354,526 | +70,000 | $7,295,000 | $8,619,000 | +$1,324,000 | 2015-11-13 |
|---|
| Q3 2015 | MSEX
MIDDLESEX WATER CO | United States | COM | 264,667 | 268,267 | +3,600 | $5,971,000 | $6,395,000 | +$424,000 | 2015-11-13 |
|---|
| Q3 2015 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 921,760 | 1,071,760 | +150,000 | $8,388,000 | $8,210,000 | -$178,000 | 2015-11-13 |
|---|
| Q3 2015 | LMNR
LIMONEIRA CO | United States | COM | 43,164 | 51,413 | +8,249 | $960,000 | $860,000 | -$100,000 | 2015-11-13 |
|---|
| Q2 2015 | XYL
XYLEM INC | United States | COM | 151,019 | 471,019 | +320,000 | $5,289,000 | $17,461,000 | +$12,172,000 | 2015-08-14 |
|---|
| Q2 2015 | TTEK
TETRA TECH INC NEW | United States | COM | 94,526 | 284,526 | +190,000 | $2,271,000 | $7,295,000 | +$5,024,000 | 2015-08-14 |
|---|
| Q2 2015 | CDZI
CADIZ INC | United States | COM NEW | 2,359,013 | 2,362,060 | +3,047 | $24,192,000 | $20,526,000 | -$3,666,000 | 2015-08-14 |
|---|
| Q2 2015 | FLS
FLOWSERVE CORP | United States | COM | 85,659 | 145,659 | +60,000 | $4,839,000 | $7,670,000 | +$2,831,000 | 2015-08-14 |
|---|
| Q2 2015 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 482,320 | 511,973 | +29,653 | $26,147,000 | $24,897,000 | -$1,250,000 | 2015-08-14 |
|---|
| Q2 2015 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 761,760 | 921,760 | +160,000 | $7,503,000 | $8,388,000 | +$885,000 | 2015-08-14 |
|---|
| Q2 2015 | NWPX
NORTHWEST PIPE CO | United States | COM | 403,599 | 416,599 | +13,000 | $9,263,000 | $8,486,000 | -$777,000 | 2015-08-14 |
|---|
| Q2 2015 | AOS
SMITH A O | United States | COM | 50,850 | 55,964 | +5,114 | $3,339,000 | $4,028,000 | +$689,000 | 2015-08-14 |
|---|
| Q2 2015 | MSEX
MIDDLESEX WATER CO | United States | COM | 248,453 | 264,667 | +16,214 | $5,655,000 | $5,971,000 | +$316,000 | 2015-08-14 |
|---|
| Q1 2015 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 308,320 | 482,320 | +174,000 | $16,433,000 | $26,147,000 | +$9,714,000 | 2015-05-15 |
|---|
| Q1 2015 | CWT
CALIFORNIA WTR SVC GROUP | United States | COM | 263,756 | 489,651 | +225,895 | $6,491,000 | $12,001,000 | +$5,510,000 | 2015-05-15 |
|---|
| Q1 2015 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 286,760 | 761,760 | +475,000 | $2,936,000 | $7,503,000 | +$4,567,000 | 2015-05-15 |
|---|
| Q1 2015 | MSEX
MIDDLESEX WATER CO | United States | COM | 95,653 | 248,453 | +152,800 | $2,206,000 | $5,655,000 | +$3,449,000 | 2015-05-15 |
|---|
| Q1 2015 | XYL
XYLEM INC | United States | COM | 113,928 | 151,019 | +37,091 | $4,337,000 | $5,289,000 | +$952,000 | 2015-05-15 |
|---|
| Q4 2014 | CDZI
CADIZ INC | United States | COM NEW | 1,221,113 | 2,398,060 | +1,176,947 | $12,687,000 | $26,858,000 | +$14,171,000 | 2015-02-13 |
|---|
| Q4 2014 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 554,460 | 763,305 | +208,845 | $11,616,000 | $17,541,000 | +$5,925,000 | 2015-02-13 |
|---|
| Q4 2014 | PNR
PENTAIR PLC | | SHS | 353,672 | 425,449 | +71,777 | $23,162,000 | $28,258,000 | +$5,096,000 | 2015-02-13 |
|---|
| Q4 2014 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 136,000 | 286,760 | +150,760 | $1,126,000 | $2,936,000 | +$1,810,000 | 2015-02-13 |
|---|
| Q4 2014 | NWPX
NORTHWEST PIPE CO | United States | COM | 446,712 | 460,740 | +14,028 | $15,233,000 | $13,877,000 | -$1,356,000 | 2015-02-13 |
|---|
| Q3 2014 | PNR
PENTAIR PLC | | SHS | 159,172 | 353,672 | +194,500 | $11,479,000 | $23,162,000 | +$11,683,000 | 2014-11-13 |
|---|
| Q3 2014 | AOS
SMITH A O | United States | COM | 109,019 | 214,419 | +105,400 | $5,405,000 | $10,138,000 | +$4,733,000 | 2014-11-13 |
|---|
| Q3 2014 | HTO
SJW CORP | United States | COM | 44,726 | 212,726 | +168,000 | $1,217,000 | $5,716,000 | +$4,499,000 | 2014-11-13 |
|---|
| Q3 2014 | MSEX
MIDDLESEX WATER CO | United States | COM | 98,419 | 141,813 | +43,394 | $2,085,000 | $2,780,000 | +$695,000 | 2014-11-13 |
|---|
| Q2 2014 | NWPX
NORTHWEST PIPE CO | United States | COM | 332,991 | 453,298 | +120,307 | $12,041,000 | $18,282,000 | +$6,241,000 | 2014-08-14 |
|---|
| Q2 2014 | CDZI
CADIZ INC | United States | COM NEW | 1,305,058 | 1,326,929 | +21,871 | $9,201,000 | $11,053,000 | +$1,852,000 | 2014-08-14 |
|---|
| Q2 2014 | MSEX
MIDDLESEX WATER CO | United States | COM | 24,919 | 98,419 | +73,500 | $544,000 | $2,085,000 | +$1,541,000 | 2014-08-14 |
|---|
| Q2 2014 | CWT
CALIFORNIA WTR SVC GROUP | United States | COM | 482,549 | 539,849 | +57,300 | $11,552,000 | $13,064,000 | +$1,512,000 | 2014-08-14 |
|---|
| Q2 2014 | LMNR
LIMONEIRA CO | United States | COM | 42,004 | 87,065 | +45,061 | $953,000 | $1,913,000 | +$960,000 | 2014-08-14 |
|---|
| Q1 2014 | TTEK
TETRA TECH INC NEW | United States | COM | 568,733 | 657,025 | +88,292 | $15,913,000 | $19,441,000 | +$3,528,000 | 2014-05-14 |
|---|
| Q1 2014 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 787,738 | 806,738 | +19,000 | $33,290,000 | $36,626,000 | +$3,336,000 | 2014-05-14 |
|---|
| Q4 2013 | AWK
AMERICAN WTR WKS CO INC. NEW | United States | COM | 574,710 | 787,738 | +213,028 | $23,724,000 | $33,290,000 | +$9,566,000 | 2014-02-14 |
|---|
| Q4 2013 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM | 220,214 | 760,730 | +540,516 | $1,636,000 | $6,999,000 | +$5,363,000 | 2014-02-14 |
|---|
| Q4 2013 | CDZI
CADIZ INC | United States | COM NEW | 1,254,929 | 1,305,929 | +51,000 | $6,413,000 | $9,089,000 | +$2,676,000 | 2014-02-14 |
|---|
| Q4 2013 | MSEX
MIDDLESEX WATER CO | United States | COM | 29,600 | 30,408 | +808 | $633,000 | $637,000 | +$4,000 | 2014-02-14 |
|---|
| Q3 2013 | ACM
AECOM TECHNOLOGY CORP DELAWA | United States | COM | 506,145 | 574,245 | +68,100 | $16,090,000 | $17,957,000 | +$1,867,000 | 2013-11-14 |
|---|
| Q3 2013 | CWT
CALIFORNIA WTR SVC GROUP | United States | COM | 787,998 | 794,057 | +6,059 | $15,374,000 | $16,135,000 | +$761,000 | 2013-11-14 |
|---|
| Q3 2013 | CDZI
CADIZ INC | United States | COM NEW | 1,248,429 | 1,254,929 | +6,500 | $5,743,000 | $6,413,000 | +$670,000 | 2013-11-14 |
|---|
| Q3 2013 | LMNR
LIMONEIRA CO | United States | COM | 51,200 | 57,109 | +5,909 | $1,061,000 | $1,467,000 | +$406,000 | 2013-11-14 |
|---|
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