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Disclosery

Summit Global Management, Inc.

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13F filer, CIK 1357634, SAN DIEGO, CA

Summit Global Management, Inc. reported $41,662,000 across 24 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-08. Its ten largest share positions make up 68.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-005852

Changes against Q2 2014 are not shown: its report omitted holdings under a confidential treatment request (22 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2014-09-30
Reported value
$41.7M
Holdings
24
Top 10 weight
68.64%
New
Sold out

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001062993-14-005852, largest first. % of portfolio is the value over $41,662,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 264,429 shares; 2013Q3: 248,289 shares; 2013Q4: 227,129 shares; 2014Q1: 148,929 shares; 2014Q2: 129,189 shares; 2014Q3: 97,261 shares 97,261$4.69M11.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAMINCO CORPTAMINCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 138,080 shares 138,080$3.6M8.65%The filing omitted confidential holdings, a later amendment may add them.
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 319,213 shares; 2013Q3: 291,028 shares; 2013Q4: 312,968 shares; 2014Q1: 180,968 shares; 2014Q2: 159,163 shares; 2014Q3: 129,515 shares 129,515$3.23M7.76%The filing omitted confidential holdings, a later amendment may add them.Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 351,816 shares; 2014Q1: 220,104 shares; 2014Q2: 192,809 shares; 2014Q3: 143,632 shares 143,632$3.22M7.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,120 shares; 2014Q1: 15,720 shares; 2014Q2: 20,445 shares; 2014Q3: 21,764 shares 21,764$2.94M7.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 221,910 shares; 2013Q3: 207,570 shares; 2013Q4: 190,785 shares; 2014Q1: 111,185 shares; 2014Q2: 81,675 shares; 2014Q3: 69,700 shares 69,700$2.47M5.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 126,966 shares; 2013Q3: 119,936 shares; 2013Q4: 81,586 shares; 2014Q1: 46,386 shares; 2014Q2: 40,541 shares; 2014Q3: 32,627 shares 32,627$2.3M5.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 268,501 shares; 2013Q3: 240,949 shares; 2013Q4: 222,494 shares; 2014Q1: 139,912 shares; 2014Q2: 123,469 shares; 2014Q3: 82,360 shares 82,360$2.22M5.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
Pentair IncPentair IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 82,417 shares; 2014Q1: 47,617 shares; 2014Q2: 41,872 shares; 2014Q3: 33,904 shares 33,904$2.22M5.33%The filing omitted confidential holdings, a later amendment may add them.
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 82,747 shares; 2013Q3: 77,645 shares; 2013Q4: 71,340 shares; 2014Q1: 80,680 shares; 2014Q2: 73,510 shares; 2014Q3: 59,440 shares 59,440$1.7M4.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,925 shares 19,925$1.51M3.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 178,405 shares 178,405$1.48M3.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 157,010 shares; 2013Q3: 147,240 shares; 2013Q4: 134,720 shares; 2014Q1: 84,995 shares; 2014Q2: 73,635 shares; 2014Q3: 36,058 shares 36,058$1.42M3.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 121,821 shares; 2013Q3: 62,136 shares; 2013Q4: 57,016 shares; 2014Q1: 33,216 shares; 2014Q2: 29,220 shares; 2014Q3: 23,675 shares 23,675$1.38M3.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 818,556 shares; 2013Q3: 734,931 shares; 2013Q4: 316,875 shares; 2014Q1: 203,555 shares; 2014Q2: 178,860 shares; 2014Q3: 145,991 shares 145,991$1.18M2.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 230,342 shares; 2013Q3: 129,593 shares; 2013Q4: 119,407 shares; 2014Q1: 80,833 shares; 2014Q2: 68,965 shares; 2014Q3: 49,691 shares 49,691$1.17M2.81%The filing omitted confidential holdings, a later amendment may add them.
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 388,272 shares; 2013Q3: 193,837 shares; 2013Q4: 192,897 shares; 2014Q1: 127,927 shares; 2014Q2: 112,417 shares; 2014Q3: 92,647 shares 92,647$1.08M2.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 151,561 shares; 2013Q3: 136,838 shares; 2013Q4: 122,723 shares; 2014Q1: 72,877 shares; 2014Q2: 66,348 shares; 2014Q3: 51,841 shares 51,841$1.04M2.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 98,551 shares; 2013Q3: 87,916 shares; 2013Q4: 78,971 shares; 2014Q1: 45,929 shares; 2014Q2: 41,599 shares; 2014Q3: 31,454 shares 31,454$1.02M2.45%The filing omitted confidential holdings, a later amendment may add them.
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,717 shares; 2014Q1: 30,119 shares; 2014Q2: 26,449 shares; 2014Q3: 21,441 shares 21,441$771K1.85%The filing omitted confidential holdings, a later amendment may add them.Timeline
GGDVYGuangdong Investment Ltd UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,728 shares; 2013Q3: 5,673 shares; 2013Q4: 5,203 shares; 2014Q1: 5,203 shares; 2014Q2: 5,038 shares; 2014Q3: 4,748 shares 4,748$276K0.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,526 shares; 2013Q3: 14,331 shares; 2013Q4: 12,991 shares; 2014Q1: 12,991 shares; 2014Q2: 12,851 shares; 2014Q3: 12,071 shares 12,071$274K0.66%The filing omitted confidential holdings, a later amendment may add them.
Suez Environment Co. SASuez Environment Co. SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,932 shares; 2013Q3: 31,502 shares; 2013Q4: 29,042 shares; 2014Q1: 29,042 shares; 2014Q2: 28,722 shares; 2014Q3: 27,317 shares 27,317$229K0.55%The filing omitted confidential holdings, a later amendment may add them.
Kurita Water Industires (KT…Kurita Water Industires (KTWIF)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,253 shares; 2013Q3: 23,648 shares; 2013Q4: 21,648 shares; 2014Q1: 21,648 shares; 2014Q2: 21,408 shares; 2014Q3: 10,288 shares 10,288$228K0.55%The filing omitted confidential holdings, a later amendment may add them.

How Q3 2014 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 0001062993-14-005852 base2014-10-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-14-005852 Quarter ended 2014-09-302014-10-08acceptance time not in the bulk data set
13F-HR 0001062993-14-005241 Quarter ended 2014-06-302014-08-28acceptance time not in the bulk data set
13F-HR 0001062993-14-002343 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001062993-14-000564 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001062993-13-005354 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001062993-13-003707 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set