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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 $53,848,000 across 22 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-28. Its ten largest share positions make up 73.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-005241

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

Period
2014-06-30
Reported value
$53.8M
Holdings
22
Top 10 weight
73.51%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASHLAND INC COMnew+50,372$5.48M
VMIadded+4,725$718K

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
Ashlandexited-57,376-$5.71M
LAYNE CHRISTENSEN COexited-97,683-$1.78M
XYLreduced-29,510-$1.15M
AWKreduced-19,740-$976K
CWTreduced-27,295-$661K

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, Q2 2014

Share positions as resolved from 13F-HR 0001062993-14-005241, largest first. % of portfolio is the value over $53,848,000, 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; 2012Q3: restricted; 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 129,189$6.39M11.86%-19,740The filing omitted confidential holdings, a later amendment may add them.Timeline
ASHLAND INC COMASHLAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,372 shares 50,372$5.48M10.17%newThe filing omitted confidential holdings, a later amendment may add them.
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 351,816 shares; 2014Q1: 220,104 shares; 2014Q2: 192,809 shares 192,809$4.67M8.67%-27,295The filing omitted confidential holdings, a later amendment may add them.Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 159,163$4.38M8.13%-21,805The 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; 2012Q3: restricted; 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 123,469$3.36M6.24%-16,443The 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; 2012Q3: restricted; 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 81,675$3.19M5.93%-29,510The 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,120 shares; 2014Q1: 15,720 shares; 2014Q2: 20,445 shares 20,445$3.11M5.77%+4,725The 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 82,417 shares; 2014Q1: 47,617 shares; 2014Q2: 41,872 shares 41,872$3.02M5.61%-5,745The filing omitted confidential holdings, a later amendment may add them.
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 40,541$3.01M5.6%-5,845The 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; 2012Q3: restricted; 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 73,635$2.99M5.55%-11,360The 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; 2012Q3: restricted; 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 73,510$2.16M4.02%-7,170The 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; 2012Q3: restricted; 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 178,860$1.92M3.56%-24,695The 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; 2012Q3: restricted; 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 68,965$1.81M3.36%-11,868The filing omitted confidential holdings, a later amendment may add them.
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 29,220$1.8M3.35%-3,996The 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; 2012Q3: restricted; 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 66,348$1.49M2.77%-6,529The 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; 2012Q3: restricted; 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 41,599$1.41M2.62%-4,330The 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; 2012Q3: restricted; 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 112,417$1.32M2.46%-15,510The filing omitted confidential holdings, a later amendment may add them.Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,717 shares; 2014Q1: 30,119 shares; 2014Q2: 26,449 shares 26,449$982K1.82%-3,670The filing omitted confidential holdings, a later amendment may add them.Timeline
Kurita Water Industires (KT…Kurita Water Industires (KTWIF)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 21,408$492K0.91%-240The 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; 2012Q3: restricted; 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 12,851$315K0.58%-140The 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; 2012Q3: restricted; 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 5,038$289K0.54%-165The filing omitted confidential holdings, a later amendment may add them.Timeline
Suez Environment Co. SASuez Environment Co. SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 28,722$271K0.5%-320The filing omitted confidential holdings, a later amendment may add them.

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AshlandAshland57,376$5.71Mshares
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO97,683$1.78Mshares

How Q2 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 0001062993-14-005241 base2014-08-28acceptance time not in the bulk data set