Sustainable Asset Management USA

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

RobecoSam USA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHR Danaher Corporation 8.70 -9.00% 91092 84.90 84.59
TMO Thermo Fisher Scientific 7.62 +10.00% 50411 134.34 127.98
Pentair cs 6.97 +113.00% 98558 62.89 0.00
Xylem 6.94 +32.00% 176141 35.02 0.00
WAT Waters Corporation 5.01 -18.00% 35852 124.32 119.56
PKI PerkinElmer 4.93 85661 51.14 46.52
AOS A. O. Smith Corporation 4.91 -7.00% 66458 65.65 62.81
FLS Flowserve Corporation 3.70 +39.00% 58185 56.49 57.90
ACM AECOM Technology Corporation 3.52 +215.00% 101469 30.83 29.32
Agilent Technologies Inc C ommon 3.43 -14.00% 73406 41.56 0.00
AWK American Water Works 3.21 -50.00% 52598 54.22 52.46
SEE Sealed Air 2.95 -11.00% 57469 45.55 45.48
WTR Aqua America 2.68 -28.00% 90400 26.35 25.80
SPW SPX Corporation 2.36 24700 84.86 84.59
PH Parker-Hannifin Corporation 2.24 +27.00% 16793 118.74 116.44
IEX IDEX Corporation 2.08 -3.00% 24413 75.82 74.18
TTEK Tetra Tech 1.90 +22.00% 70454 24.03 24.49
CCC Calgon Carbon Corporation 1.74 -15.00% 73434 21.05 20.35
ROP Roper Industries 1.69 NEW 8730 172.05 166.10
CWT California Water Service 1.60 +25.00% 58111 24.50 24.04
PLL Pall Corporation 1.54 -14.00% 13615 100.40 97.86
CSIQ Canadian Solar 1.54 -28.00% 41000 33.39 32.34
FCS Fairchild Semiconductor International 1.51 +45.00% 74000 18.18 17.85
ANSS ANSYS 1.46 NEW 14694 88.20 85.06
Sunedison 1.32 +40.00% 49000 24.00 0.00
WM Waste Management 1.07 -61.00% 17562 54.21 53.00
UGI UGI Corporation 0.88 +33.00% 24000 32.58 31.93
TRMB Trimble Navigation 0.86 -39.00% 30167 25.23 25.75
Rexnord 0.86 -24.00% 28500 26.70 0.00
Sunpower 0.81 +35.00% 23000 31.30 0.00
Abengoa Yield 0.80 +40.00% 21000 33.76 0.00
HON Honeywell International 0.68 -3.00% 5800 104.31 100.92
STR Questar Corporation 0.64 -7.00% 24000 23.88 22.73
POWI Power Integrations 0.62 +75.00% 10500 52.10 55.78
MCHP Microchip Technology 0.61 NEW 11000 48.91 49.28
4068594 Enphase Energy 0.61 +5.00% 41000 13.20 0.00
VMW VMware 0.60 +62.00% 6500 82.00 81.59
MPWR Monolithic Power Systems 0.59 -42.00% 10000 52.70 52.78
CONSOLIDATED WATER CO Inc Com Stk 0.59 -6.00% 50652 10.27 0.00
NJR New Jersey Resources Corporation 0.56 +18.00% 16000 31.06 28.89
PX Praxair 0.54 +2.00% 4000 120.75 124.53
UIL UIL Holdings Corporation 0.46 -57.00% 8000 51.38 48.97
HXL Hexcel Corporation 0.46 +14.00% 8000 51.38 47.72
PNY Piedmont Natural Gas Company 0.42 +42.00% 10000 36.90 35.08
Solaredge Technologies 0.42 NEW 17000 21.94 0.00
Control4 0.33 -15.00% 24500 12.00 0.00
SRE Sempra Energy 0.28 NEW 2300 109.13 106.08
NWN Northwest Natural Gas 0.27 NEW 5000 48.00 44.77
FCEL FuelCell Energy 0.27 190000 1.25 1.28
Hydrogenics Corporation 0.22 17000 11.35 0.00