$95.4 Million is the total value of Summit Global Management, Inc.'s 21 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBS | Sell | CIA Saneamento Basico ADR (SBS) | $11,320,000 | -7.5% | 734,931 | -10.2% | 11.87% | +1.8% |
| AWK | Sell | American Water Works (AWK) | $10,249,000 | -6.0% | 248,289 | -6.1% | 10.74% | +3.4% |
| PNR | Sell | Pentair Inc (PNR) | $8,583,000 | +4.4% | 132,162 | -9.3% | 9.00% | +14.9% |
| TTEK | Sell | Tetra Tech Inc. (TTEK) | $7,535,000 | +2.7% | 291,028 | -8.8% | 7.90% | +13.0% |
| FLS | Sell | Flowserve Corp, (FLS) | $7,483,000 | +11.8% | 119,936 | -5.5% | 7.84% | +23.0% |
| ASH | Sell | Ashland Inc (ASH) | $6,912,000 | +2.1% | 74,741 | -9.8% | 7.25% | +12.3% |
| SJW | Sell | SJW Corp | $6,751,000 | -1.7% | 240,949 | -10.3% | 7.08% | +8.1% |
| ITRI | Sell | Itron, Inc (ITRI) | $6,306,000 | -3.0% | 147,240 | -6.2% | 6.61% | +6.7% |
| XYL | Sell | Xylem, Inc (XYL) | $5,797,000 | -0.9% | 207,570 | -6.5% | 6.08% | +9.1% |
| MLI | Sell | Mueller Industries, Inc (MLI) | $4,322,000 | +6.1% | 77,645 | -6.2% | 4.53% | +16.7% |
| WTS | Sell | Watts Water Technologies (WTS) | $3,503,000 | -35.0% | 62,136 | -49.0% | 3.67% | -28.5% |
| LAYN | Sell | Layne Christensen Co (LAYN) | $3,347,000 | -38.3% | 167,698 | -41.0% | 3.51% | -32.1% |
| WTR | Sell | Aqua America, Inc (WTR) | $3,205,000 | -54.0% | 129,593 | -43.7% | 3.36% | -49.4% |
| ARTNA | Sell | Artesian Resources Corp (ARTNA) | $3,045,000 | -9.8% | 136,838 | -9.7% | 3.19% | -0.8% |
| CWCO | Sell | Consolidated Water Company, Inc (CWCO) | $2,902,000 | -33.3% | 193,837 | -50.1% | 3.04% | -26.6% |
| CTWS | Sell | Connecticut Water Service, Inc | $2,827,000 | -0.0% | 87,916 | -10.8% | 2.96% | +10.0% |
| PIO | Sell | Powershares Global Water (PIO) | $303,000 | +11.0% | 14,331 | -1.3% | 0.32% | +22.3% |
| SZEVY | Sell | Suez Environment ADR (SZEVY) | $255,000 | +19.7% | 31,502 | -4.3% | 0.27% | +31.5% |
| GGDVY | Sell | Guangdong Investment (GGDVY) | $242,000 | -1.2% | 5,673 | -1.0% | 0.25% | +9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| American Water Works (AWK) | 6 | Q3 2014 | 11.9% |
| Tetra Tech, Inc. (TTEK) | 6 | Q3 2014 | 8.7% |
| SJW Corp (SJW) | 6 | Q3 2014 | 7.1% |
| Flowserve Inc (FLS) | 6 | Q3 2014 | 7.8% |
| Xylem, Inc. (XYL) | 6 | Q3 2014 | 6.6% |
| CIA Saneamento Basico ADR(SBS) COM | 6 | Q3 2014 | 11.9% |
| Itron (ITRI) | 6 | Q3 2014 | 6.6% |
| Mueller Industries, Inc(MLI) | 6 | Q3 2014 | 4.5% |
| Aqua America, Inc (WTR) | 6 | Q3 2014 | 6.6% |
| Watts Water Technologies (WTS) | 6 | Q3 2014 | 5.1% |
View Summit Global Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Summit Global Management, Inc. | April 12, 2007 | ? | ? |
View Summit Global Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-08 |
| 13F-HR | 2014-08-28 |
| 13F-HR | 2014-04-24 |
| 13F-HR | 2014-02-07 |
| 13F-HR | 2013-11-04 |
| 13F-HR | 2013-07-31 |
| 13F-HR/A | 2013-04-30 |
| 13F-HR | 2013-04-26 |
| 13F-HR | 2013-01-17 |
| 13F-HR | 2012-10-24 |
View Summit Global Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.