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RobecoSam USA, Inc.

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13F filer, CIK 1455838, NEW YORK, NY

RobecoSam USA, Inc. reported $83,988,000 across 48 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-09. Its ten largest share positions make up 52.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004682

Period
2016-09-30
Reported value
$84M
Holdings
48
Top 10 weight
52.31%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PHnew+23,894$3M
CTASnew+13,548$1.53M
DHRadded+18,719$1.47M
SREnew+5,000$536K
SOUTH JERSEY INDUSTRIES INCnew+14,500$428K

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
TMOreduced-11,721-$1.86M
XYLreduced-27,515-$1.44M
CWTexited-29,221-$1.02M
WATreduced-5,150-$816K
MWAexited-60,777-$694K

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, Q3 2016

Share positions as resolved from 13F-HR 0001085146-16-004682, largest first. % of portfolio is the value over $83,988,000, 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; 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; 2016Q3: 93,680 shares 93,680$7.34M8.74%+18,719Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 43,414 shares 43,414$6.91M8.22%-11,721Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 101,464 shares 101,464$5.32M6.34%-27,515Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 49,041 shares 49,041$4.84M5.77%+1,925Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 26,703 shares 26,703$4.23M5.04%-5,150Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 85,514 shares 85,514$4.03M4.79%-13,684Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,210 shares; 2015Q1: 16,793 shares; 2015Q2: 13,393 shares; 2015Q3: 10,221 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,894 shares 23,894$3M3.57%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 43,811 shares 43,811$2.81M3.35%-2,620Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 48,662 shares 48,662$2.73M3.25%-873Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 42,592 shares 42,592$2.72M3.23%+1,672Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,942 shares; 2016Q3: 19,438 shares 19,438$2.62M3.11%+2,496Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 87,939 shares 87,939$2.51M2.99%-3,137Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 47,869 shares 47,869$2.42M2.88%+1,879Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45,551 shares; 2016Q2: 75,740 shares; 2016Q3: 67,224 shares 67,224$2.31M2.75%-8,516Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 63,162 shares 63,162$2.24M2.67%-7,102Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 44,314 shares 44,314$2.03M2.42%+1,935Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 20,611 shares 20,611$1.93M2.3%+812Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29,830 shares; 2016Q3: 34,196 shares 34,196$1.91M2.27%+4,366Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 19,944 shares 19,944$1.85M2.2%+2,292
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 36,003 shares 36,003$1.74M2.07%+1,412Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 22,586 shares 22,586$1.69M2.01%+4,909Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,548 shares 13,548$1.53M1.82%newTimeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 23,711 shares 23,711$1.49M1.78%+929
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 74,298 shares 74,298$1.13M1.34%+13,178
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 33,899 shares 33,899$1.05M1.25%-3,925
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 29,199 shares 29,199$890K1.06%-10,984
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 13,500 shares 13,500$851K1.01%+2,000Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 13,000 shares 13,000$808K0.96%-2,500Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 24,500 shares 24,500$805K0.96%+9,500Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,000 shares; 2016Q1: 16,500 shares; 2016Q2: 17,000 shares; 2016Q3: 13,500 shares 13,500$734K0.87%-3,500
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 16,000 shares 16,000$724K0.86%+5,000Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,800 shares 5,800$710K0.85%+1,500Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 54,000 shares; 2016Q1: 77,000 shares; 2016Q2: 76,000 shares; 2016Q3: 53,500 shares 53,500$659K0.78%-22,500Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 8,000 shares 8,000$644K0.77%-500Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 2,300 shares; 2015Q2: 2,300 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,000 shares 5,000$536K0.64%newTimeline
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,200 shares; 2016Q2: 2,900 shares; 2016Q3: 8,500 shares 8,500$533K0.63%+5,600
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 35,500 shares 35,500$503K0.6%+500
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,000 shares; 2016Q1: 19,500 shares; 2016Q2: 15,000 shares; 2016Q3: 11,000 shares 11,000$460K0.55%-4,000
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 7,500 shares 7,500$451K0.54%+1,000
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,500 shares 14,500$428K0.51%new
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,000 shares; 2016Q1: 12,000 shares; 2016Q2: 6,800 shares; 2016Q3: 9,500 shares 9,500$421K0.5%+2,700Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,600 shares; 2016Q3: 6,000 shares 6,000$394K0.47%-3,600Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 13,400 shares 13,400$301K0.36%+1,900
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 24,409 shares 24,409$284K0.34%-5,122Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,000 shares; 2016Q2: 24,500 shares; 2016Q3: 33,000 shares 33,000$179K0.21%+8,500
IXYS CORPIXYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 14,000 shares 14,000$169K0.2%0
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 14,700 shares 14,700$76K0.09%-2,558
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 59,339 shares 59,339$70K0.08%-55,661Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
CWTCALIFORNIA WTR SVC GROUP29,221$1.02Mshares
MWAMUELLER WTR PRODS INC60,777$694Kshares
CSIQCANADIAN SOLAR INC32,000$484Kshares
SPWRQSUNPOWER CORP28,000$434Kshares
HXLHEXCEL CORP NEW7,700$321Kshares
FSLRFIRST SOLAR INC6,000$291Kshares
PRAXAIR INCPRAXAIR INC2,150$242Kshares
RUNSUNRUN INC19,000$113Kshares

How Q3 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 0001085146-16-004682 base2016-11-09acceptance time not in the bulk data set