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Disclosery

RobecoSam USA, Inc.

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13F filer, CIK 1455838, NEW YORK, NY

RobecoSam USA, Inc. reported $80,322,000 across 52 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-05. Its ten largest share positions make up 55.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004171

Period
2016-06-30
Reported value
$80.3M
Holdings
52
Top 10 weight
55.88%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMInew+16,942$2.29M
TMOadded+9,886$1.46M
ITRInew+29,830$1.28M
MASadded+30,189$934K
FLSadded+15,626$706K

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
AWKreduced-27,943-$2.36M
AOSreduced-19,340-$1.7M
SEEreduced-20,948-$963K
XYLreduced-17,225-$769K
AQUA AMERICA INCreduced-18,659-$665K

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, Q2 2016

Share positions as resolved from 13F-HR 0001085146-16-004171, largest first. % of portfolio is the value over $80,322,000, 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; 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; 2016Q2: 55,135 shares 55,135$8.15M10.14%+9,886Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 74,961 shares 74,961$7.57M9.43%+2,338Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 128,979 shares 128,979$5.76M7.17%-17,225Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 31,853 shares 31,853$4.48M5.58%+76Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 99,198 shares 99,198$4.4M5.48%-6,003Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 47,116 shares 47,116$4.15M5.17%-19,340Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 40,920 shares 40,920$2.71M3.38%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 46,431 shares 46,431$2.71M3.37%+9,911Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 49,535 shares 49,535$2.6M3.23%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 35,656 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 52,810 shares; 2016Q1: 45,990 shares; 2016Q2: 45,990 shares 45,990$2.36M2.94%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45,551 shares; 2016Q2: 75,740 shares 75,740$2.34M2.92%+30,189Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,942 shares 16,942$2.29M2.85%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 91,076 shares 91,076$2.22M2.76%+9,375Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 70,264 shares 70,264$2.16M2.69%+1,708Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 42,379 shares 42,379$1.95M2.43%-20,948Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 19,799 shares 19,799$1.62M2.02%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 17,652 shares 17,652$1.6M1.99%-2,722
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 34,591 shares 34,591$1.56M1.94%+15,626Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 17,677 shares 17,677$1.49M1.86%-27,943Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 40,183 shares 40,183$1.43M1.78%-18,659
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,009 shares; 2015Q3: 32,161 shares; 2015Q4: 19,051 shares; 2016Q1: 22,782 shares; 2016Q2: 22,782 shares 22,782$1.29M1.61%0
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29,830 shares 29,830$1.28M1.6%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 29,221 shares 29,221$1.02M1.27%-9,221Timeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,369 shares; 2015Q4: 21,265 shares; 2016Q1: 45,422 shares; 2016Q2: 37,824 shares 37,824$986K1.23%-7,598
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 61,120 shares 61,120$803K1%+23,449
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 15,500 shares 15,500$787K0.98%-1,500Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,000 shares; 2016Q1: 16,500 shares; 2016Q2: 17,000 shares 17,000$784K0.98%+500
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 171,513 shares; 2015Q4: 103,741 shares; 2016Q1: 111,206 shares; 2016Q2: 60,777 shares 60,777$694K0.86%-50,429Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,000 shares; 2016Q1: 19,500 shares; 2016Q2: 15,000 shares 15,000$691K0.86%-4,500
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 54,000 shares; 2016Q1: 77,000 shares; 2016Q2: 76,000 shares 76,000$670K0.83%-1,000Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 8,500 shares 8,500$581K0.72%+1,000Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 15,000 shares 15,000$578K0.72%-2,000Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 11,500 shares 11,500$576K0.72%-3,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,600 shares 9,600$573K0.71%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 11,000 shares 11,000$498K0.62%-3,000Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,900 shares; 2015Q4: 4,300 shares; 2016Q1: 5,200 shares; 2016Q2: 4,300 shares 4,300$494K0.62%-900Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 32,000 shares 32,000$484K0.6%+1,000Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 28,000 shares 28,000$434K0.54%+10,000Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,400 shares; 2015Q3: 31,000 shares; 2015Q4: 31,000 shares; 2016Q1: 34,158 shares; 2016Q2: 35,000 shares 35,000$425K0.53%+842
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,500 shares; 2016Q1: 6,500 shares; 2016Q2: 6,500 shares 6,500$421K0.52%0
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 29,531 shares 29,531$386K0.48%-10,605Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,700 shares 7,700$321K0.4%-2,300Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,500 shares; 2016Q1: 13,000 shares; 2016Q2: 6,000 shares 6,000$291K0.36%-7,000Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,200 shares; 2015Q3: not reported; 2015Q4: 10,000 shares; 2016Q1: 13,000 shares; 2016Q2: 11,500 shares 11,500$264K0.33%-1,500
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,000 shares; 2016Q1: 12,000 shares; 2016Q2: 6,800 shares 6,800$256K0.32%-5,200Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,150 shares 2,150$242K0.3%+250
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 115,000 shares 115,000$229K0.29%-25,000Timeline
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,200 shares; 2016Q2: 2,900 shares 2,900$205K0.26%-300
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,000 shares; 2016Q2: 24,500 shares 24,500$152K0.19%+13,500
IXYS CORPIXYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,000 shares; 2015Q4: 16,000 shares; 2016Q1: 18,000 shares; 2016Q2: 14,000 shares 14,000$144K0.18%-4,000
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,000 shares; 2016Q1: 63,000 shares; 2016Q2: 19,000 shares 19,000$113K0.14%-44,000Timeline
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares; 2015Q3: 17,000 shares; 2015Q4: 17,534 shares; 2016Q1: 17,258 shares; 2016Q2: 17,258 shares 17,258$85K0.11%0

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC2,308$422Kshares
HTOH2O AMERICA7,284$265Kshares

How Q2 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 0001085146-16-004171 base2016-08-05acceptance time not in the bulk data set