Summit Global Management’s Consolidated Water Co CWCO Stock Holding History

Summit Global Management’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.08M	Sell	92,647 -19,770	-18%	-$228K	2.6%	17
2014 Q2	$1.32M	Sell	112,417 -15,510	-12%	-$179K	2.46%	17
2014 Q1	$1.69M	Sell	127,927 -64,970	-34%	-$843K	2.74%	16
2013 Q4	$2.72M	Sell	192,897 -940	-0.5%	-$13.3K	2.71%	17
2013 Q3	$2.9M	Sell	193,837 -194,435	-50%	-$2.48M	3.04%	15
2013 Q2	$4.35M	Buy	+388,272	New	+$3.96M	4.14%	13

Other funds holding CWCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Summit Global Management's CWCO Position: Q3 2014 in Review

Summit Global Management reduced its Consolidated Water Co (CWCO) stake by 18% in Q3 2014, selling an estimated $228K and leaving 92,647 shares worth $1.08M. The position accounts for 2.6% of the portfolio, ranked #17.

Summit Global Management first reported a position in CWCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.35M in Q2 2013. 63 funds tracked by Wall St. Rank hold CWCO as of Q3 2014.

Summit Global Management held 92,647 shares of Consolidated Water Co worth $1.08M as of Q3 2014.
Summit Global Management sold 19,770 Consolidated Water Co shares in Q3 2014, an estimated $228K.
Consolidated Water Co made up 2.6% of Summit Global Management's portfolio in Q3 2014, its #17 holding.
Summit Global Management first reported a position in Consolidated Water Co in Q2 2013 and has held it in 6 quarters since.
Summit Global Management's Consolidated Water Co position peaked at $4.35M in Q2 2013.
63 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2014.

Based on Summit Global Management's 13F filing for Q3 2014, filed 8 Oct 2014.