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RobecoSam USA, Inc.

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13F filer, CIK 1455838, NEW YORK, NY

RobecoSam USA, Inc. reported $77,836,000 across 54 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-09. Its ten largest share positions make up 51.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-002861

Period
2015-12-31
Reported value
$77.8M
Holdings
54
Top 10 weight
51.86%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSGnew+52,810$2.32M
WMadded+23,843$1.27M
SEEadded+26,573$1.19M
ANSYS INCadded+11,962$1.11M
Aadded+25,238$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XYLreduced-33,127-$1.21M
PHexited-10,221-$994K
FAIRCHILD SEMICONDUCTORexited-69,000-$969K
PNRreduced-19,202-$951K
FLSreduced-21,147-$890K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001085146-16-002861, largest first. % of portfolio is the value over $77,836,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,747 shares; 2015Q1: 50,411 shares; 2015Q2: 50,099 shares; 2015Q3: 49,607 shares; 2015Q4: 46,527 shares 46,527$6.6M8.48%-3,080Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 101,056 shares; 2015Q1: 91,092 shares; 2015Q2: 93,174 shares; 2015Q3: 75,180 shares; 2015Q4: 69,585 shares 69,585$6.46M8.3%-5,595Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 132,858 shares; 2015Q1: 176,141 shares; 2015Q2: 176,141 shares; 2015Q3: 171,226 shares; 2015Q4: 138,099 shares 138,099$5.04M6.48%-33,127Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,863 shares; 2015Q1: 35,852 shares; 2015Q2: 35,852 shares; 2015Q3: 30,293 shares; 2015Q4: 31,711 shares 31,711$4.27M5.48%+1,418Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 85,653 shares; 2015Q1: 73,406 shares; 2015Q2: 80,490 shares; 2015Q3: 60,054 shares; 2015Q4: 85,292 shares 85,292$3.57M4.58%+25,238Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 71,465 shares; 2015Q1: 66,458 shares; 2015Q2: 63,083 shares; 2015Q3: 48,267 shares; 2015Q4: 43,267 shares 43,267$3.31M4.26%-5,000Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,325 shares; 2015Q1: 85,661 shares; 2015Q2: 61,592 shares; 2015Q3: 56,406 shares; 2015Q4: 54,922 shares 54,922$2.94M3.78%-1,484Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 106,205 shares; 2015Q1: 52,598 shares; 2015Q2: 66,593 shares; 2015Q3: 43,138 shares; 2015Q4: 46,020 shares 46,020$2.75M3.53%+2,882Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 65,026 shares; 2015Q1: 57,469 shares; 2015Q2: 63,963 shares; 2015Q3: 34,353 shares; 2015Q4: 60,926 shares 60,926$2.72M3.49%+26,573Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,068 shares; 2015Q1: 17,562 shares; 2015Q2: 60,498 shares; 2015Q3: 26,817 shares; 2015Q4: 50,660 shares 50,660$2.7M3.47%+23,843Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 126,555 shares; 2015Q1: 90,400 shares; 2015Q2: 119,020 shares; 2015Q3: 97,330 shares; 2015Q4: 86,276 shares 86,276$2.57M3.3%-11,054
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,656 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 52,810 shares 52,810$2.32M2.99%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 14,694 shares; 2015Q2: 13,394 shares; 2015Q3: 11,862 shares; 2015Q4: 23,824 shares 23,824$2.2M2.83%+11,962
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49,490 shares; 2015Q1: 30,167 shares; 2015Q2: 89,524 shares; 2015Q3: 81,428 shares; 2015Q4: 99,815 shares 99,815$2.14M2.75%+18,387Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,730 shares; 2015Q2: 9,464 shares; 2015Q3: 5,714 shares; 2015Q4: 10,472 shares 10,472$1.99M2.55%+4,758Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,568 shares; 2015Q1: 58,185 shares; 2015Q2: 37,076 shares; 2015Q3: 62,159 shares; 2015Q4: 41,012 shares 41,012$1.73M2.22%-21,147Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,242 shares; 2015Q1: 58,111 shares; 2015Q2: 58,111 shares; 2015Q3: 71,877 shares; 2015Q4: 69,984 shares 69,984$1.63M2.09%-1,893Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,487 shares; 2015Q1: 70,454 shares; 2015Q2: 83,464 shares; 2015Q3: 63,120 shares; 2015Q4: 61,457 shares 61,457$1.6M2.05%-1,663Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,204 shares; 2015Q1: 24,413 shares; 2015Q2: 24,413 shares; 2015Q3: 20,326 shares; 2015Q4: 19,799 shares 19,799$1.52M1.95%-527Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,250 shares; 2015Q1: 98,558 shares; 2015Q2: 78,641 shares; 2015Q3: 44,985 shares; 2015Q4: 25,783 shares 25,783$1.28M1.64%-19,202Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,060 shares; 2015Q3: 12,784 shares; 2015Q4: 10,332 shares 10,332$1.18M1.52%-2,452Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,000 shares; 2015Q1: 41,000 shares; 2015Q2: 35,000 shares; 2015Q3: 52,000 shares; 2015Q4: 39,000 shares 39,000$1.13M1.45%-13,000Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,500 shares; 2015Q1: 10,000 shares; 2015Q2: 13,480 shares; 2015Q3: 20,000 shares; 2015Q4: 17,500 shares 17,500$1.11M1.43%-2,500Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,009 shares; 2015Q3: 32,161 shares; 2015Q4: 19,051 shares 19,051$911K1.17%-13,110
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 171,513 shares; 2015Q4: 103,741 shares 103,741$892K1.15%-67,772Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,000 shares; 2015Q2: 12,000 shares; 2015Q3: 13,500 shares; 2015Q4: 19,000 shares 19,000$884K1.14%+5,500Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,000 shares; 2015Q1: 10,500 shares; 2015Q2: 12,200 shares; 2015Q3: 11,500 shares; 2015Q4: 16,000 shares 16,000$778K1%+4,500Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,528 shares; 2015Q4: 24,893 shares 24,893$738K0.95%-635Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,500 shares 10,500$693K0.89%newTimeline
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,665 shares; 2015Q1: 73,434 shares; 2015Q2: 66,135 shares; 2015Q3: 51,032 shares; 2015Q4: 37,671 shares 37,671$650K0.84%-13,361
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,000 shares 16,000$614K0.79%new
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,369 shares; 2015Q4: 21,265 shares 21,265$594K0.76%-10,104
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,881 shares; 2015Q1: 28,500 shares; 2015Q2: 26,967 shares; 2015Q3: 33,116 shares; 2015Q4: 32,247 shares 32,247$585K0.75%-869
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,500 shares; 2015Q3: 9,600 shares; 2015Q4: 12,000 shares 12,000$557K0.72%+2,400Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,121 shares; 2015Q3: 9,307 shares; 2015Q4: 5,217 shares 5,217$544K0.7%-4,090Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 54,000 shares 54,000$529K0.68%newTimeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,000 shares; 2015Q1: 23,000 shares; 2015Q2: 20,500 shares; 2015Q3: not reported; 2015Q4: 17,000 shares 17,000$510K0.66%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,934 shares; 2015Q1: 50,652 shares; 2015Q2: 45,042 shares; 2015Q3: 40,136 shares; 2015Q4: 40,136 shares 40,136$491K0.63%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,000 shares; 2015Q1: 41,000 shares; 2015Q2: 98,000 shares; 2015Q3: 116,000 shares; 2015Q4: 130,000 shares 130,000$456K0.59%+14,000Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,400 shares; 2015Q3: 31,000 shares; 2015Q4: 31,000 shares 31,000$447K0.57%0
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,900 shares; 2015Q4: 4,300 shares 4,300$441K0.57%+400Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,000 shares; 2015Q1: 24,000 shares; 2015Q2: 18,000 shares; 2015Q3: 11,000 shares; 2015Q4: 13,000 shares 13,000$439K0.56%+2,000Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,500 shares; 2015Q1: 16,000 shares; 2015Q2: not reported; 2015Q3: 7,500 shares; 2015Q4: 13,000 shares 13,000$428K0.55%+5,500Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,000 shares 9,000$423K0.54%new
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,000 shares 32,000$377K0.48%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,000 shares 10,000$346K0.44%newTimeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,500 shares 6,500$329K0.42%new
ABENGOA YIELD PLCABENGOA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,000 shares; 2015Q1: 21,000 shares; 2015Q2: 14,200 shares; 2015Q3: 25,000 shares; 2015Q4: 16,000 shares 16,000$309K0.4%-9,000
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,000 shares; 2015Q1: 10,000 shares; 2015Q2: 5,700 shares; 2015Q3: 6,200 shares; 2015Q4: 5,000 shares 5,000$285K0.37%-1,200
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,859 shares; 2015Q1: 24,700 shares; 2015Q2: 16,949 shares; 2015Q3: 24,019 shares; 2015Q4: 22,467 shares 22,467$210K0.27%-1,552
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,200 shares; 2015Q3: not reported; 2015Q4: 10,000 shares 10,000$209K0.27%new
IXYS CORPIXYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,000 shares; 2015Q4: 16,000 shares 16,000$202K0.26%+4,000
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares; 2015Q3: 17,000 shares; 2015Q4: 17,534 shares 17,534$140K0.18%+534
ENERNOC INCENERNOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,189 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,000 shares; 2015Q4: 15,000 shares 15,000$58K0.07%-13,000

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PHPARKER-HANNIFIN CORP10,221$994Kshares
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR69,000$969Kshares
HONHONEYWELL INTL INC4,700$445Kshares
SUNEDISON INCSUNEDISON INC59,000$424Kshares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION8,000$402Kshares
PRAXAIR INCPRAXAIR INC3,800$387Kshares
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM111,000$82Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-002861 base2016-02-09acceptance time not in the bulk data set