Water Asset Management LLC Last Quarter Change: USA Stocks, Added

Water Asset Management LLC 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, Water Asset Management LLC opened 2 positions, added to 3, reduced 4, sold out of 0 and left 4 unchanged. The largest increase in value was AWK (+$6,596,000); the largest decrease was MSEX (-$1,509,000).

AWK: Country of operation United States; Class COM; Shares 2016-06-30 104,077; Shares 2016-09-30 205,664.
XYL: Country of operation United States; Class COM; Shares 2016-06-30 153,382; Shares 2016-09-30 163,482.
CWT: Country of operation United States; Class COM; Shares 2016-06-30 230,323; Shares 2016-09-30 280,323.

Two Form 13F-HR filings compared (SEC CIK 1423875): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). 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 WTR WKS CO INC NEW	United States	COM	104,077	205,664	+101,587	$8,796,000	$15,392,000	+$6,596,000
XYL XYLEM INC	United States	COM	153,382	163,482	+10,100	$6,849,000	$8,575,000	+$1,726,000
CWT CALIFORNIA WTR SVC GROUP	United States	COM	230,323	280,323	+50,000	$8,045,000	$8,996,000	+$951,000

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