1GA
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1st Global Advisors’s Badger Meter BMI Stock Holding History

1st Global Advisors’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,652
Closed -$254K – 499
2016
Q1 		$254K Sell
7,652
-408
-5% -$12.6K 0.04% 393
2015
Q4 		$236K Buy
+8,060
New +$240K 0.04% 369
2015
Q3 		– Sell
-7,800
Closed -$248K – 450
2015
Q2 		$248K Hold
7,800
– – 0.04% 387
2015
Q1 		$234K Hold
7,800
– – 0.03% 405
2014
Q4 		$231K Buy
+7,800
New +$214K 0.03% 400
2014
Q3 		– Sell
-7,618
Closed -$201K – 447
2014
Q2 		$201K Sell
7,618
-128
-2% -$3.28K 0.03% 424
2014
Q1 		$213K Sell
7,746
-38
-0.5% -$1.01K 0.04% 375
2013
Q4 		$212K Buy
+7,784
New +$202K 0.04% 364

Other funds holding BMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

1st Global Advisors's BMI Position: Q2 2016 in Review

1st Global Advisors sold out of Badger Meter (BMI) in Q2 2016, closing a stake of 7,652 shares — an estimated $254K sold.

1st Global Advisors first reported a position in BMI in Q4 2013 and held it in 8 quarters. The position peaked at $254K in Q1 2016. 160 funds tracked by Wall St. Rank hold BMI as of Q2 2016.

  • 1st Global Advisors reported no remaining Badger Meter position as of Q2 2016 after selling out during the quarter.
  • 1st Global Advisors sold 7,652 Badger Meter shares in Q2 2016, an estimated $254K.
  • 1st Global Advisors first reported a position in Badger Meter in Q4 2013 and held it in 8 quarters.
  • 1st Global Advisors's Badger Meter position peaked at $254K in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Badger Meter as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.