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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 $95,385,000 across 20 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-04. Its ten largest share positions make up 78.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-13-005354

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

Period
2013-09-30
Reported value
$95.4M
Holdings
20
Top 10 weight
78.9%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Kurita Water Industires (KT…added+3,395$71.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WTSreduced-59,685-$3.36M
CWCOreduced-194,435-$2.91M
AQUA AMERICA INCreduced-100,749-$2.49M
LAYNE CHRISTENSEN COreduced-116,555-$2.33M
SBSreduced-83,625-$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001062993-13-005354, largest first. % of portfolio is the value over $95,385,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 818,556 shares; 2013Q3: 734,931 shares 734,931$11.3M11.87%-83,625The filing omitted confidential holdings, a later amendment may add them.Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 264,429 shares; 2013Q3: 248,289 shares 248,289$10.2M10.74%-16,140The 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; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 145,777 shares; 2013Q3: 132,162 shares 132,162$8.58M9%-13,615The 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; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 319,213 shares; 2013Q3: 291,028 shares 291,028$7.54M7.9%-28,185The 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; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 126,966 shares; 2013Q3: 119,936 shares 119,936$7.48M7.85%-7,030The filing omitted confidential holdings, a later amendment may add them.Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 82,891 shares; 2013Q3: 74,741 shares 74,741$6.91M7.25%-8,150The filing omitted confidential holdings, a later amendment may add them.
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 268,501 shares; 2013Q3: 240,949 shares 240,949$6.75M7.08%-27,552The 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; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 157,010 shares; 2013Q3: 147,240 shares 147,240$6.31M6.61%-9,770The 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; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 221,910 shares; 2013Q3: 207,570 shares 207,570$5.8M6.08%-14,340The filing omitted confidential holdings, a later amendment may add them.Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 82,747 shares; 2013Q3: 77,645 shares 77,645$4.32M4.53%-5,102The 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; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 121,821 shares; 2013Q3: 62,136 shares 62,136$3.5M3.67%-59,685The filing omitted confidential holdings, a later amendment may add them.Timeline
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 284,253 shares; 2013Q3: 167,698 shares 167,698$3.35M3.51%-116,555The filing omitted confidential holdings, a later amendment may add them.
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 230,342 shares; 2013Q3: 129,593 shares 129,593$3.21M3.36%-100,749The filing omitted confidential holdings, a later amendment may add them.
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 151,561 shares; 2013Q3: 136,838 shares 136,838$3.04M3.19%-14,723The filing omitted confidential holdings, a later amendment may add them.Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 388,272 shares; 2013Q3: 193,837 shares 193,837$2.9M3.04%-194,435The 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; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 98,551 shares; 2013Q3: 87,916 shares 87,916$2.83M2.96%-10,635The 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; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,253 shares; 2013Q3: 23,648 shares 23,648$498K0.52%+3,395The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,526 shares; 2013Q3: 14,331 shares 14,331$303K0.32%-195The 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; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,932 shares; 2013Q3: 31,502 shares 31,502$255K0.27%-1,430The filing omitted confidential holdings, a later amendment may add them.
GGDVYGuangdong Investment Ltd UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,728 shares; 2013Q3: 5,673 shares 5,673$242K0.25%-55The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q3 2013 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 0001062993-13-005354 base2013-11-04acceptance time not in the bulk data set