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Disclosery

RobecoSam USA, Inc.

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13F filer, CIK 1455838, NEW YORK, NY

RobecoSam USA, Inc. reported $77,288,000 across 51 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-12. Its ten largest share positions make up 56.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003685

Period
2016-03-31
Reported value
$77.3M
Holdings
51
Top 10 weight
56.65%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AOSadded+23,189$1.77M
MASnew+45,551$1.43M
Aadded+19,909$793K
SPX FLOW INC COMadded+24,157$606K
PNRadded+10,737$583K

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
ROPreduced-8,164-$1.49M
ECLexited-10,332-$1.18M
FLSreduced-22,047-$979K
AQUA AMERICA INCreduced-27,434-$873K
CWTreduced-31,542-$843K

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, Q1 2016

Share positions as resolved from 13F-HR 0001085146-16-003685, largest first. % of portfolio is the value over $77,288,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 101,056 shares; 2015Q1: 91,092 shares; 2015Q2: 93,174 shares; 2015Q3: 75,180 shares; 2015Q4: 69,585 shares; 2016Q1: 72,623 shares 72,623$6.89M8.91%+3,038Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,747 shares; 2015Q1: 50,411 shares; 2015Q2: 50,099 shares; 2015Q3: 49,607 shares; 2015Q4: 46,527 shares; 2016Q1: 45,249 shares 45,249$6.41M8.29%-1,278Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 132,858 shares; 2015Q1: 176,141 shares; 2015Q2: 176,141 shares; 2015Q3: 171,226 shares; 2015Q4: 138,099 shares; 2016Q1: 146,204 shares 146,204$5.98M7.74%+8,105Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 71,465 shares; 2015Q1: 66,458 shares; 2015Q2: 63,083 shares; 2015Q3: 48,267 shares; 2015Q4: 43,267 shares; 2016Q1: 66,456 shares 66,456$5.07M6.56%+23,189Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 85,653 shares; 2015Q1: 73,406 shares; 2015Q2: 80,490 shares; 2015Q3: 60,054 shares; 2015Q4: 85,292 shares; 2016Q1: 105,201 shares 105,201$4.19M5.42%+19,909Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,863 shares; 2015Q1: 35,852 shares; 2015Q2: 35,852 shares; 2015Q3: 30,293 shares; 2015Q4: 31,711 shares; 2016Q1: 31,777 shares 31,777$4.19M5.42%+66Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 106,205 shares; 2015Q1: 52,598 shares; 2015Q2: 66,593 shares; 2015Q3: 43,138 shares; 2015Q4: 46,020 shares; 2016Q1: 45,620 shares 45,620$3.14M4.07%-400Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 65,026 shares; 2015Q1: 57,469 shares; 2015Q2: 63,963 shares; 2015Q3: 34,353 shares; 2015Q4: 60,926 shares; 2016Q1: 63,327 shares 63,327$3.04M3.93%+2,401Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,325 shares; 2015Q1: 85,661 shares; 2015Q2: 61,592 shares; 2015Q3: 56,406 shares; 2015Q4: 54,922 shares; 2016Q1: 49,535 shares 49,535$2.45M3.17%-5,387Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,068 shares; 2015Q1: 17,562 shares; 2015Q2: 60,498 shares; 2015Q3: 26,817 shares; 2015Q4: 50,660 shares; 2016Q1: 40,920 shares 40,920$2.41M3.12%-9,740Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,656 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 52,810 shares; 2016Q1: 45,990 shares 45,990$2.19M2.83%-6,820Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,487 shares; 2015Q1: 70,454 shares; 2015Q2: 83,464 shares; 2015Q3: 63,120 shares; 2015Q4: 61,457 shares; 2016Q1: 68,556 shares 68,556$2.04M2.64%+7,099Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49,490 shares; 2015Q1: 30,167 shares; 2015Q2: 89,524 shares; 2015Q3: 81,428 shares; 2015Q4: 99,815 shares; 2016Q1: 81,701 shares 81,701$2.03M2.62%-18,114Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,250 shares; 2015Q1: 98,558 shares; 2015Q2: 78,641 shares; 2015Q3: 44,985 shares; 2015Q4: 25,783 shares; 2016Q1: 36,520 shares 36,520$1.98M2.56%+10,737Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 126,555 shares; 2015Q1: 90,400 shares; 2015Q2: 119,020 shares; 2015Q3: 97,330 shares; 2015Q4: 86,276 shares; 2016Q1: 58,842 shares 58,842$1.87M2.42%-27,434
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 14,694 shares; 2015Q2: 13,394 shares; 2015Q3: 11,862 shares; 2015Q4: 23,824 shares; 2016Q1: 20,374 shares 20,374$1.82M2.36%-3,450
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,204 shares; 2015Q1: 24,413 shares; 2015Q2: 24,413 shares; 2015Q3: 20,326 shares; 2015Q4: 19,799 shares; 2016Q1: 19,799 shares 19,799$1.64M2.12%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45,551 shares 45,551$1.43M1.85%newTimeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,009 shares; 2015Q3: 32,161 shares; 2015Q4: 19,051 shares; 2016Q1: 22,782 shares 22,782$1.23M1.59%+3,731
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,369 shares; 2015Q4: 21,265 shares; 2016Q1: 45,422 shares 45,422$1.14M1.47%+24,157
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 171,513 shares; 2015Q4: 103,741 shares; 2016Q1: 111,206 shares 111,206$1.1M1.42%+7,465Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,242 shares; 2015Q1: 58,111 shares; 2015Q2: 58,111 shares; 2015Q3: 71,877 shares; 2015Q4: 69,984 shares; 2016Q1: 38,442 shares 38,442$1.03M1.33%-31,542Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,500 shares; 2016Q1: 13,000 shares 13,000$890K1.15%+2,500Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,568 shares; 2015Q1: 58,185 shares; 2015Q2: 37,076 shares; 2015Q3: 62,159 shares; 2015Q4: 41,012 shares; 2016Q1: 18,965 shares 18,965$842K1.09%-22,047Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,000 shares; 2015Q2: 12,000 shares; 2015Q3: 13,500 shares; 2015Q4: 19,000 shares; 2016Q1: 17,000 shares 17,000$819K1.06%-2,000Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,000 shares; 2016Q1: 16,500 shares 16,500$783K1.01%+7,500
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,000 shares; 2016Q1: 19,500 shares 19,500$782K1.01%+3,500
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 54,000 shares; 2016Q1: 77,000 shares 77,000$738K0.95%+23,000Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,000 shares; 2015Q1: 10,500 shares; 2015Q2: 12,200 shares; 2015Q3: 11,500 shares; 2015Q4: 16,000 shares; 2016Q1: 14,500 shares 14,500$720K0.93%-1,500Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,500 shares; 2015Q1: 16,000 shares; 2015Q2: not reported; 2015Q3: 7,500 shares; 2015Q4: 13,000 shares; 2016Q1: 17,000 shares 17,000$619K0.8%+4,000Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,000 shares; 2015Q1: 41,000 shares; 2015Q2: 35,000 shares; 2015Q3: 52,000 shares; 2015Q4: 39,000 shares; 2016Q1: 31,000 shares 31,000$598K0.77%-8,000Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,900 shares; 2015Q4: 4,300 shares; 2016Q1: 5,200 shares 5,200$592K0.77%+900Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,000 shares; 2015Q1: 24,000 shares; 2015Q2: 18,000 shares; 2015Q3: 11,000 shares; 2015Q4: 13,000 shares; 2016Q1: 14,000 shares 14,000$564K0.73%+1,000Timeline
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,665 shares; 2015Q1: 73,434 shares; 2015Q2: 66,135 shares; 2015Q3: 51,032 shares; 2015Q4: 37,671 shares; 2016Q1: 37,671 shares 37,671$528K0.68%0
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,400 shares; 2015Q3: 31,000 shares; 2015Q4: 31,000 shares; 2016Q1: 34,158 shares 34,158$504K0.65%+3,158
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,934 shares; 2015Q1: 50,652 shares; 2015Q2: 45,042 shares; 2015Q3: 40,136 shares; 2015Q4: 40,136 shares; 2016Q1: 40,136 shares 40,136$489K0.63%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,500 shares; 2015Q1: 10,000 shares; 2015Q2: 13,480 shares; 2015Q3: 20,000 shares; 2015Q4: 17,500 shares; 2016Q1: 7,500 shares 7,500$477K0.62%-10,000Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,500 shares; 2015Q3: 9,600 shares; 2015Q4: 12,000 shares; 2016Q1: 10,000 shares 10,000$437K0.57%-2,000Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,730 shares; 2015Q2: 9,464 shares; 2015Q3: 5,714 shares; 2015Q4: 10,472 shares; 2016Q1: 2,308 shares 2,308$422K0.55%-8,164Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,000 shares; 2016Q1: 63,000 shares 63,000$408K0.53%+31,000Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,000 shares; 2015Q1: 23,000 shares; 2015Q2: 20,500 shares; 2015Q3: not reported; 2015Q4: 17,000 shares; 2016Q1: 18,000 shares 18,000$402K0.52%+1,000Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,000 shares; 2016Q1: 12,000 shares 12,000$398K0.51%+2,000Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,500 shares; 2016Q1: 6,500 shares 6,500$350K0.45%0
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,000 shares; 2015Q1: 41,000 shares; 2015Q2: 98,000 shares; 2015Q3: 116,000 shares; 2015Q4: 130,000 shares; 2016Q1: 140,000 shares 140,000$326K0.42%+10,000Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,528 shares; 2015Q4: 24,893 shares; 2016Q1: 7,284 shares 7,284$265K0.34%-17,609Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,200 shares; 2015Q3: not reported; 2015Q4: 10,000 shares; 2016Q1: 13,000 shares 13,000$248K0.32%+3,000
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,200 shares 3,200$232K0.3%new
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,900 shares; 2015Q1: 4,000 shares; 2015Q2: 2,500 shares; 2015Q3: 3,800 shares; 2015Q4: not reported; 2016Q1: 1,900 shares 1,900$217K0.28%new
IXYS CORPIXYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,000 shares; 2015Q4: 16,000 shares; 2016Q1: 18,000 shares 18,000$202K0.26%+2,000
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares; 2015Q3: 17,000 shares; 2015Q4: 17,534 shares; 2016Q1: 17,258 shares 17,258$78K0.1%-276
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,000 shares 11,000$74K0.1%new

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
ECLECOLAB INC10,332$1.18Mshares
REXNORD CORPREXNORD CORP32,247$585Kshares
UNFUNIFIRST CORP MASS5,217$544Kshares
ABENGOA YIELD PLCABENGOA YIELD PLC16,000$309Kshares
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO5,000$285Kshares
SPX CORPSPX CORP22,467$210Kshares
ENERNOC INCENERNOC INC15,000$58Kshares

How Q1 2016 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 0001085146-16-003685 base2016-05-12acceptance time not in the bulk data set