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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 $100,443,000 across 23 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-07. Its ten largest share positions make up 71.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-000564

Changes against Q3 2013 are not shown: its report omitted holdings under a confidential treatment request (20 positions on file), so every position would read as new.

Period
2013-12-31
Reported value
$100M
Holdings
23
Top 10 weight
71.98%
New
Sold out

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001062993-14-000564, largest first. % of portfolio is the value over $100,443,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 82,891 shares; 2013Q3: 74,741 shares; 2013Q4: 99,826 shares 99,826$9.69M9.64%
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 264,429 shares; 2013Q3: 248,289 shares; 2013Q4: 227,129 shares 227,129$9.6M9.56%Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 319,213 shares; 2013Q3: 291,028 shares; 2013Q4: 312,968 shares 312,968$8.76M8.72%Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 351,816 shares 351,816$8.12M8.08%Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 268,501 shares; 2013Q3: 240,949 shares; 2013Q4: 222,494 shares 222,494$6.63M6.6%Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 221,910 shares; 2013Q3: 207,570 shares; 2013Q4: 190,785 shares 190,785$6.6M6.57%Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 126,966 shares; 2013Q3: 119,936 shares; 2013Q4: 81,586 shares 81,586$6.43M6.4%Timeline
Pentair IncPentair IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 82,417 shares 82,417$6.4M6.37%
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 157,010 shares; 2013Q3: 147,240 shares; 2013Q4: 134,720 shares 134,720$5.58M5.56%Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 82,747 shares; 2013Q3: 77,645 shares; 2013Q4: 71,340 shares 71,340$4.5M4.48%Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,120 shares 27,120$4.04M4.03%Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 818,556 shares; 2013Q3: 734,931 shares; 2013Q4: 316,875 shares 316,875$3.59M3.58%Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 121,821 shares; 2013Q3: 62,136 shares; 2013Q4: 57,016 shares 57,016$3.53M3.51%Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 230,342 shares; 2013Q3: 129,593 shares; 2013Q4: 119,407 shares 119,407$2.82M2.8%
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 151,561 shares; 2013Q3: 136,838 shares; 2013Q4: 122,723 shares 122,723$2.82M2.8%Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 98,551 shares; 2013Q3: 87,916 shares; 2013Q4: 78,971 shares 78,971$2.8M2.79%
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 388,272 shares; 2013Q3: 193,837 shares; 2013Q4: 192,897 shares 192,897$2.72M2.71%Timeline
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 284,253 shares; 2013Q3: 167,698 shares; 2013Q4: 157,428 shares 157,428$2.69M2.68%
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,717 shares 50,717$1.89M1.88%Timeline
Kurita Water Industires (KT…Kurita Water Industires (KTWIF)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,253 shares; 2013Q3: 23,648 shares; 2013Q4: 21,648 shares 21,648$443K0.44%
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,526 shares; 2013Q3: 14,331 shares; 2013Q4: 12,991 shares 12,991$300K0.3%
Suez Environment Co. SASuez Environment Co. SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,932 shares; 2013Q3: 31,502 shares; 2013Q4: 29,042 shares 29,042$255K0.25%
GGDVYGuangdong Investment Ltd UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,728 shares; 2013Q3: 5,673 shares; 2013Q4: 5,203 shares 5,203$253K0.25%Timeline

How Q4 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 0001062993-14-000564 base2014-02-07acceptance time not in the bulk data set