$88 Million is the total value of RobecoSam USA, Inc.'s 71 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -3,311 | -100.0% | -0.27% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -15,000 | -100.0% | -0.32% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,698 | -100.0% | -0.33% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,332 | -100.0% | -0.43% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -21,000 | -100.0% | -0.66% | – |
| ITRI | Exit | ITRON INC | $0 | – | -22,141 | -100.0% | -0.99% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -16,137 | -100.0% | -1.08% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -16,730 | -100.0% | -1.75% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -69,250 | -100.0% | -4.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP DEL | 14 | Q3 2016 | 11.7% |
| THERMO FISHER SCIENTIFIC INC | 14 | Q3 2016 | 10.1% |
| XYLEM INC | 14 | Q3 2016 | 8.1% |
| AMERICAN WTR WKS CO INC NEW | 14 | Q3 2016 | 9.3% |
| PERKINELMER INC | 14 | Q3 2016 | 5.6% |
| WATERS CORP | 14 | Q3 2016 | 5.6% |
| AQUA AMERICA INC | 14 | Q3 2016 | 6.1% |
| SEALED AIR CORP NEW | 14 | Q3 2016 | 3.9% |
| TETRA TECH INC NEW | 14 | Q3 2016 | 5.4% |
| FLOWSERVE CORP | 14 | Q3 2016 | 3.7% |
View RobecoSam USA, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-08 |
View RobecoSam USA, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.