Sustainable Asset Management USA

Latest statistics and disclosures from RobecoSam USA's latest quarterly 13F-HR filing:

RobecoSam USA portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHR Danaher Corporation 9.24 -19.00% 75180 85.20 84.59
TMO Thermo Fisher Scientific 8.75 49607 122.30 127.98
Xylem 8.11 -2.00% 171226 32.85 0.00
WAT Waters Corporation 5.17 -15.00% 30293 118.25 119.56
AOS A. O. Smith Corporation 4.54 -23.00% 48267 65.18 62.81
PKI PerkinElmer 3.74 -8.00% 56406 45.97 46.52
WTR Aqua America 3.72 -18.00% 97330 26.47 25.80
FLS Flowserve Corporation 3.69 +67.00% 62159 41.14 57.90
AWK American Water Works 3.43 -35.00% 43138 55.08 52.46
Pentair cs 3.31 -42.00% 44985 51.04 0.00
Agilent Technologies Inc C ommon 2.97 -25.00% 60054 34.32 0.00
SEE Sealed Air 2.32 -46.00% 34353 46.87 45.48
CWT California Water Service 2.29 +23.00% 71877 22.12 24.04
TTEK Tetra Tech 2.21 -24.00% 63120 24.32 24.49
CR Crane 2.16 -2.00% 32161 46.61 63.91
IEX IDEX Corporation 2.09 -16.00% 20326 71.34 74.18
ECL Ecolab 2.02 -9.00% 12784 109.75 115.32
WM Waste Management 1.93 -55.00% 26817 49.82 53.00
TRMB Trimble Navigation 1.93 -9.00% 81428 16.42 25.75
MWA Mueller Water Products 1.90 NEW 171513 7.66 9.15
Spx Flow 1.56 NEW 31369 34.40 0.00
ANSS ANSYS 1.51 -11.00% 11862 88.10 85.06
MPWR Monolithic Power Systems 1.48 +48.00% 20000 51.20 52.78
UNF UniFirst Corporation 1.44 -8.00% 9307 106.91 114.67
PH Parker-Hannifin Corporation 1.43 -23.00% 10221 97.25 116.44
FCS Fairchild Semiconductor International 1.40 +13.00% 69000 14.04 17.85
ROP Roper Industries 1.29 -39.00% 5714 156.81 166.10
CSIQ Canadian Solar 1.25 +48.00% 52000 16.62 32.34
CCC Calgon Carbon Corporation 1.15 -22.00% 51032 15.58 20.35
SJW SJW 1.13 NEW 25528 30.75 31.82
MCHP Microchip Technology 0.84 +12.00% 13500 43.11 49.28
Rexnord 0.81 +22.00% 33116 17.00 0.00
POWI Power Integrations 0.70 -5.00% 11500 42.17 55.78
CONSOLIDATED WATER CO Inc Com Stk 0.67 -10.00% 40136 11.59 0.00
HON Honeywell International 0.64 +88.00% 4700 94.68 100.92
HXL Hexcel Corporation 0.62 +12.00% 9600 44.90 47.72
4068594 Enphase Energy 0.62 +18.00% 116000 3.70 0.00
Sunedison 0.61 +315.00% 59000 7.19 0.00
Abengoa Yield 0.60 +76.00% 25000 16.56 0.00
UIL UIL Holdings Corporation 0.58 NEW 8000 50.25 48.97
Silver Spring Networks 0.58 +5.00% 31000 12.87 0.00
ROK Rockwell Automation 0.57 NEW 3900 101.54 110.21
PX Praxair 0.56 +52.00% 3800 101.84 124.53
UGI UGI Corporation 0.55 -38.00% 11000 34.82 31.93
SPW SPX Corporation 0.41 +41.00% 24019 11.91 84.59
PNY Piedmont Natural Gas Company 0.36 +8.00% 6200 40.00 35.08
NJR New Jersey Resources Corporation 0.32 NEW 7500 30.00 28.89
ENOC EnerNOC 0.32 NEW 28000 7.89 11.28
IXYS IXYS Corporation 0.19 NEW 12000 11.17 11.70
Ideal Power 0.16 +13.00% 17000 6.59 0.00
FCEL FuelCell Energy 0.12 -16.00% 111000 0.74 1.28

Past 13F-HR SEC Filings for RobecoSam USA