Summit Global Management, Inc.
data from 30/09/2014
Capitalization
$ 41.662 M
-22.63 %
Performance
$ 10.752 M
8.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | AWK | American Water Works (AWK) | 11.26% | 4.691 M $ | 97261 | 2013/06/30 | -157.610 K $ | -2.47 % |
| 2014/09/30 | Taminco Corp(TAM) | 8.65% | 3.603 M $ | 138080 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | TTEK | Tetra Tech Inc (TTEK) | 7.76% | 3.235 M $ | 129515 | 2013/06/30 | -397.907 K $ | -9.09 % |
| 2014/09/30 | CWT | California Water Service Group (CWT) | 7.74% | 3.223 M $ | 143632 | 2013/12/31 | -339.343 K $ | -7.27 % |
| 2014/09/30 | VMI | Valmont Industries, Inc. (VMI) | 7.05% | 2.936 M $ | 21764 | 2013/12/31 | -347.973 K $ | -11.20 % |
| 2014/09/30 | XYL | Xylem, Inc. (XYL) | 5.94% | 2.473 M $ | 69700 | 2013/06/30 | -293.213 K $ | -9.19 % |
| 2014/09/30 | FLS | Flowserve Corp (FLS) | 5.52% | 2.300 M $ | 32627 | 2013/06/30 | -155.272 K $ | -5.15 % |
| 2014/09/30 | Pentair Ltd (PNR) | 5.33% | 2.220 M $ | 33904 | 2013/12/31 | -277.192 K $ | -9.18 % | |
| 2014/09/30 | SJW | SJW Corp (SJW) | 5.33% | 2.220 M $ | 82360 | 2013/06/30 | -40.744 K $ | -1.21 % |
| 2014/09/30 | MLI | Mueller Industries Inc (MLI) | 4.07% | 1.696 M $ | 59440 | 2013/06/30 | -64.688 K $ | -2.99 % |
| 2014/09/30 | DHR | Danaher Corp(DHR) | 3.63% | 1.513 M $ | 19925 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | MWA | Mueller Water Products Inc(MWA) | 3.55% | 1.477 M $ | 178405 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | ITRI | Itron (ITRI) | 3.40% | 1.417 M $ | 36058 | 2013/06/30 | -91.307 K $ | -3.06 % |
| 2014/09/30 | WTS | Watts Water Technologies, Inc. (WTS) | 3.31% | 1.379 M $ | 23675 | 2013/06/30 | -101.685 K $ | -5.64 % |
| 2014/09/30 | SBS | CIA Saneamento Basico ADR (SBS) | 2.84% | 1.184 M $ | 145991 | 2013/06/30 | -466.824 K $ | -24.35 % |
| 2014/09/30 | WTR | Aqua America, Inc (WTR) | 2.81% | 1.169 M $ | 49691 | 2013/06/30 | -185.515 K $ | -10.26 % |
| 2014/09/30 | CWCO | Consolidated Water Company, Inc (CWCO) | 2.60% | 1.082 M $ | 92647 | 2013/06/30 | -10.117 K $ | -0.76 % |
| 2014/09/30 | ARTNA | Artesian Resources Corp (ARTNA) | 2.51% | 1.044 M $ | 51841 | 2013/06/30 | -155.254 K $ | -10.41 % |
| 2014/09/30 | CTWS | Connecticut Water Service, Inc (CTWS) | 2.45% | 1.022 M $ | 31454 | 2013/06/30 | -56.990 K $ | -4.04 % |
| 2014/09/30 | HWKN | Hawkins Inc (HWKN) | 1.85% | 771.000 K $ | 21441 | 2013/12/31 | -31.209 K $ | -3.18 % |
| 2014/09/30 | Guangdong Investment (GGDVY) | 0.66% | 276.000 K $ | 4748 | 2013/06/30 | 3.879 K $ | 1.34 % | |
| 2014/09/30 | Powershares Global Water (PIO) | 0.66% | 274.000 K $ | 12071 | 2013/06/30 | -23.260 K $ | -7.38 % | |
| 2014/09/30 | Suez Environment ADR (SZEVY) | 0.55% | 229.000 K $ | 27317 | 2013/06/30 | -30.445 K $ | -11.23 % | |
| 2014/09/30 | Kurita Water Industries (KTWIF) | 0.55% | 228.000 K $ | 10288 | 2013/06/30 | -17.554 K $ | -3.57 % | |
| 2014/09/30 | Ashland Inc (ASH) | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |