13F-HR filed by Summit Global Management, Inc.
Summit Global Management, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-24, with 23 holding rows worth $61,434,000.
- Accession
- 0001062993-14-002343
- Filer
- CIK 1357634
- Filed
- 2014-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 23 entries on the cover page, a total value of $61,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,434,000 with VALUE read as thousands by filing date, 13F file number 028-12205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 148,929 | $6,761,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 57,376 | $5,708,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 180,968 | $5,355,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 220,104 | $5,269,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 139,912 | $4,136,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 111,185 | $4,049,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 47,617 | $3,778,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 46,386 | $3,634,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 84,995 | $3,021,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 80,680 | $2,420,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,720 | $2,340,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 80,833 | $2,026,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,216 | $1,949,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 203,555 | $1,885,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 97,683 | $1,777,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 127,927 | $1,686,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 72,877 | $1,637,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 45,929 | $1,569,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 30,119 | $1,107,000 | thousands by filing date | |
| Kurita Water Industires (KTWIF) | J37221116 | COM | 21,648 | $467,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 12,991 | $316,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 29,042 | $295,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 5,203 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-002343 | this filing | 2014-04-24 | acceptance time not in the bulk data set |