BHF Kleinwort Benson Group’s Badger Meter BMI Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$3.24M	Buy	97,316 +74,202	+321%	+$2.29M	0.09%	132
2015 Q4	$677K	Buy	23,114 +10,148	+78%	+$302K	0.02%	325
2015 Q3	$377K	Buy	+12,966	New	+$384K	0.01%	262
2015 Q2	–	Sell	-214,200	Closed	-$6.42M	–	401
2015 Q1	$6.42M	Sell	214,200 -31,100	-13%	-$907K	0.18%	137
2014 Q4	$7.28M	Sell	245,300 -126,172	-34%	-$3.46M	0.19%	137
2014 Q3	$9.37M	Buy	371,472 +16,400	+5%	+$421K	0.31%	94
2014 Q2	$9.35M	Buy	355,072 +123,400	+53%	+$3.16M	0.28%	107
2014 Q1	$6.88M	Buy	231,672 +42,600	+23%	+$1.13M	0.2%	127
2013 Q4	$5.15M	Buy	+189,072	New	+$4.91M	0.33%	107

Other funds holding BMI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHF Kleinwort Benson Group's BMI Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Badger Meter (BMI) stake by 321% in Q1 2016, buying an estimated $2.29M and bringing the position to 97,316 shares worth $3.24M. The position accounts for 0.09% of the portfolio, ranked #132.

BHF Kleinwort Benson Group first reported a position in BMI in Q4 2013 and has held it in 9 quarters since. The position peaked at $9.37M in Q3 2014. 150 funds tracked by Wall St. Rank hold BMI as of Q1 2016.

BHF Kleinwort Benson Group held 97,316 shares of Badger Meter worth $3.24M as of Q1 2016.
BHF Kleinwort Benson Group bought 74,202 Badger Meter shares in Q1 2016, an estimated $2.29M.
Badger Meter made up 0.09% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #132 holding.
BHF Kleinwort Benson Group first reported a position in Badger Meter in Q4 2013 and has held it in 9 quarters since.
BHF Kleinwort Benson Group's Badger Meter position peaked at $9.37M in Q3 2014.
150 funds tracked by Wall St. Rank held Badger Meter as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.