Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Summit Global Management, Inc. (CIK 1357634) reported $41.7M across 23 reported positions in its SEC 13F filing for 2014-09-30. Largest positions: AWK ($4.7M, 11.26%), ($3.6M, 8.65%), TTEK ($3.2M, 7.76%), CWT ($3.2M, 7.74%), VMI ($2.9M, 7.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works (AWK) | $4.7M | 11.26% | 97,261 | Trimmed |
| 2 | Taminco Corp(TAM) | $3.6M | 8.65% | 138,080 | New | |
| 3 | TTEK | Tetra Tech Inc (TTEK) | $3.2M | 7.76% | 129,515 | Trimmed |
| 4 | CWT | California Water Service Group (CWT) | $3.2M | 7.74% | 143,632 | Trimmed |
| 5 | VMI | Valmont Industries, Inc. (VMI) | $2.9M | 7.05% | 21,764 | Added |
| 6 | XYL | Xylem, Inc. (XYL) | $2.5M | 5.94% | 69,700 | Trimmed |
| 7 | FLS | Flowserve Corp (FLS) | $2.3M | 5.52% | 32,627 | Trimmed |
| 8 | PNR | Pentair Ltd (PNR) | $2.2M | 5.33% | 33,904 | Trimmed |
| 9 | HTO | SJW Corp (SJW) | $2.2M | 5.33% | 82,360 | Trimmed |
| 10 | MLI | Mueller Industries Inc (MLI) | $1.7M | 4.07% | 59,440 | Trimmed |
| 11 | DHR | Danaher Corp(DHR) | $1.5M | 3.63% | 19,925 | New |
| 12 | MWA | Mueller Water Products Inc(MWA) | $1.5M | 3.55% | 178,405 | New |
| 13 | ITRI | Itron (ITRI) | $1.4M | 3.40% | 36,058 | Trimmed |
| 14 | WTS | Watts Water Technologies, Inc. (WTS) | $1.4M | 3.31% | 23,675 | Trimmed |
| 15 | SBS | CIA Saneamento Basico ADR (SBS) | $1.2M | 2.84% | 145,991 | Trimmed |
| 16 | WTRG | Aqua America, Inc (WTR) | $1.2M | 2.81% | 49,691 | Trimmed |
| 17 | CWCO | Consolidated Water Company, Inc (CWCO) | $1.1M | 2.60% | 92,647 | Trimmed |
| 18 | ARTNA | Artesian Resources Corp (ARTNA) | $1.0M | 2.51% | 51,841 | Trimmed |
| 19 | CTWS | Connecticut Water Service, Inc (CTWS) | $1.0M | 2.45% | 31,454 | Trimmed |
| 20 | HWKN | Hawkins Inc (HWKN) | $771,000 | 1.85% | 21,441 | Trimmed |
| 21 | PIO | Powershares Global Water (PIO) | $274,000 | 0.66% | 12,071 | Trimmed |
| 22 | GGDVY | Guangdong Investment (GGDVY) | $276,000 | 0.66% | 4,748 | Trimmed |
| 23 | SZEVY | Suez Environment ADR (SZEVY) | $229,000 | 0.55% | 27,317 | Trimmed |
| 24 | KTWIF | Kurita Water Industries (KTWIF) | $228,000 | 0.55% | 10,288 | Trimmed |
| 25 | ASH | Ashland Inc (ASH) | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30