Summit Global Investments

Q3 2018 13F Holdings Report, Excl. Options

Signature - Title
Travis Triggs - Compliance Director
Location
Bountiful, Utah
Holdings as of
Sep 30, 2018
Value $
$744,613,000
Num holdings
252
Date filed
11/14/2018, 05:12 PM
Description
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted)
Previous filing
Q2 2018 - Aug 10, 2018
Next filing
Q4 2018 - Feb 8, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brent Messel CCO Bountiful, Utah 11/14/2018