Summit Global Management’s Invesco Global Water ETF PIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$274K	Sell	12,071 -780	-6%	-$18.6K	0.66%	22
2014 Q2	$315K	Sell	12,851 -140	-1%	-$3.4K	0.59%	20
2014 Q1	$316K	Hold	12,991	–	–	0.51%	21
2013 Q4	$300K	Sell	12,991 -1,340	-9%	-$29.2K	0.3%	21
2013 Q3	$303K	Sell	14,331 -195	-1%	-$3.93K	0.32%	18
2013 Q2	$273K	Buy	+14,526	New	+$282K	0.26%	18

Other funds holding PIO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MCM

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

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

Summit Global Management reduced its Invesco Global Water ETF (PIO) stake by 6.1% in Q3 2014, selling an estimated $18.6K and leaving 12,071 shares worth $274K. The position accounts for 0.66% of the portfolio, ranked #22.

Summit Global Management first reported a position in PIO in Q2 2013 and has held it in 6 quarters since. The position peaked at $316K in Q1 2014. 57 funds tracked by Wall St. Rank hold PIO as of Q3 2014.

Summit Global Management held 12,071 shares of Invesco Global Water ETF worth $274K as of Q3 2014.
Summit Global Management sold 780 Invesco Global Water ETF shares in Q3 2014, an estimated $18.6K.
Invesco Global Water ETF made up 0.66% of Summit Global Management's portfolio in Q3 2014, its #22 holding.
Summit Global Management first reported a position in Invesco Global Water ETF in Q2 2013 and has held it in 6 quarters since.
Summit Global Management's Invesco Global Water ETF position peaked at $316K in Q1 2014.
57 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2014.

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