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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 $61,434,000 across 23 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-24. Its ten largest share positions make up 71.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-002343

Period
2014-03-31
Reported value
$61.4M
Holdings
23
Top 10 weight
71.83%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MLIadded+9,340$280K

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
Ashlandreduced-42,450-$4.22M
TTEKreduced-132,000-$3.91M
AWKreduced-78,200-$3.55M
CWTreduced-131,712-$3.15M
XYLreduced-79,600-$2.9M

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, Q1 2014

Share positions as resolved from 13F-HR 0001062993-14-002343, largest first. % of portfolio is the value over $61,434,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 264,429 shares; 2013Q3: 248,289 shares; 2013Q4: 227,129 shares; 2014Q1: 148,929 shares 148,929$6.76M11.01%-78,200Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 82,891 shares; 2013Q3: 74,741 shares; 2013Q4: 99,826 shares; 2014Q1: 57,376 shares 57,376$5.71M9.29%-42,450
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 319,213 shares; 2013Q3: 291,028 shares; 2013Q4: 312,968 shares; 2014Q1: 180,968 shares 180,968$5.36M8.72%-132,000Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 351,816 shares; 2014Q1: 220,104 shares 220,104$5.27M8.58%-131,712Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 268,501 shares; 2013Q3: 240,949 shares; 2013Q4: 222,494 shares; 2014Q1: 139,912 shares 139,912$4.14M6.73%-82,582Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 221,910 shares; 2013Q3: 207,570 shares; 2013Q4: 190,785 shares; 2014Q1: 111,185 shares 111,185$4.05M6.59%-79,600Timeline
Pentair IncPentair IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 82,417 shares; 2014Q1: 47,617 shares 47,617$3.78M6.15%-34,800
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 126,966 shares; 2013Q3: 119,936 shares; 2013Q4: 81,586 shares; 2014Q1: 46,386 shares 46,386$3.63M5.92%-35,200Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 157,010 shares; 2013Q3: 147,240 shares; 2013Q4: 134,720 shares; 2014Q1: 84,995 shares 84,995$3.02M4.92%-49,725Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 82,747 shares; 2013Q3: 77,645 shares; 2013Q4: 71,340 shares; 2014Q1: 80,680 shares 80,680$2.42M3.94%+9,340Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,120 shares; 2014Q1: 15,720 shares 15,720$2.34M3.81%-11,400Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 230,342 shares; 2013Q3: 129,593 shares; 2013Q4: 119,407 shares; 2014Q1: 80,833 shares 80,833$2.03M3.3%-38,574
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 121,821 shares; 2013Q3: 62,136 shares; 2013Q4: 57,016 shares; 2014Q1: 33,216 shares 33,216$1.95M3.17%-23,800Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 818,556 shares; 2013Q3: 734,931 shares; 2013Q4: 316,875 shares; 2014Q1: 203,555 shares 203,555$1.89M3.07%-113,320Timeline
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 284,253 shares; 2013Q3: 167,698 shares; 2013Q4: 157,428 shares; 2014Q1: 97,683 shares 97,683$1.78M2.89%-59,745
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 388,272 shares; 2013Q3: 193,837 shares; 2013Q4: 192,897 shares; 2014Q1: 127,927 shares 127,927$1.69M2.74%-64,970Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 151,561 shares; 2013Q3: 136,838 shares; 2013Q4: 122,723 shares; 2014Q1: 72,877 shares 72,877$1.64M2.66%-49,846Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 98,551 shares; 2013Q3: 87,916 shares; 2013Q4: 78,971 shares; 2014Q1: 45,929 shares 45,929$1.57M2.55%-33,042
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,717 shares; 2014Q1: 30,119 shares 30,119$1.11M1.8%-20,598Timeline
Kurita Water Industires (KT…Kurita Water Industires (KTWIF)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,253 shares; 2013Q3: 23,648 shares; 2013Q4: 21,648 shares; 2014Q1: 21,648 shares 21,648$467K0.76%0
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,526 shares; 2013Q3: 14,331 shares; 2013Q4: 12,991 shares; 2014Q1: 12,991 shares 12,991$316K0.51%0
Suez Environment Co. SASuez Environment Co. SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,932 shares; 2013Q3: 31,502 shares; 2013Q4: 29,042 shares; 2014Q1: 29,042 shares 29,042$295K0.48%0
GGDVYGuangdong Investment Ltd UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,728 shares; 2013Q3: 5,673 shares; 2013Q4: 5,203 shares; 2014Q1: 5,203 shares 5,203$249K0.41%0Timeline

How Q1 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 0001062993-14-002343 base2014-04-24acceptance time not in the bulk data set