BlackRock Fund Advisors’s Badger Meter BMI Stock Holding History

BlackRock Fund 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 Q4	$81.5M	Buy	2,206,322 +251,467	+13%	+$8.78M	0.02%	1355
2016 Q3	$65.5M	Buy	1,954,855 +127,221	+7%	+$4.4M	0.01%	1384
2016 Q2	$66.7M	Buy	1,827,634 +28,480	+2%	+$1.02M	0.01%	1305
2016 Q1	$59.8M	Sell	1,799,154 -15,944	-0.9%	-$492K	0.01%	1324
2015 Q4	$53.2M	Buy	1,815,098 +92,072	+5%	+$2.74M	0.01%	1432
2015 Q3	$50M	Buy	1,723,026 +53,426	+3%	+$1.58M	0.01%	1421
2015 Q2	$53M	Sell	1,669,600 -17,416	-1%	-$549K	0.01%	1482
2015 Q1	$50.6M	Buy	1,687,016 +95,260	+6%	+$2.78M	0.01%	1498
2014 Q4	$47.2M	Buy	1,591,756 +152,170	+11%	+$4.17M	0.01%	1505
2014 Q3	$36.3M	Sell	1,439,586 -28,536	-2%	-$732K	0.01%	1568
2014 Q2	$38.6M	Sell	1,468,122 -105,198	-7%	-$2.69M	0.01%	1573
2014 Q1	$43.3M	Buy	1,573,320 +17,954	+1%	+$475K	0.01%	1511
2013 Q4	$42.4M	Buy	1,555,366 +36,112	+2%	+$938K	0.01%	1505
2013 Q3	$35.3M	Buy	1,519,254 +160,794	+12%	+$3.78M	0.01%	1575
2013 Q2	$30.3M	Buy	+1,358,460	New	+$31.1M	0.01%	1551

Other funds holding BMI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Fund Advisors's BMI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Badger Meter (BMI) stake by 13% in Q4 2016, buying an estimated $8.78M and bringing the position to 2,206,322 shares worth $81.5M. The position accounts for 0.02% of the portfolio, ranked #1355.

BlackRock Fund Advisors first reported a position in BMI in Q2 2013 and has held it in 15 quarters since. 161 funds tracked by Wall St. Rank hold BMI as of Q4 2016.

BlackRock Fund Advisors held 2,206,322 shares of Badger Meter worth $81.5M as of Q4 2016.
BlackRock Fund Advisors bought 251,467 Badger Meter shares in Q4 2016, an estimated $8.78M.
Badger Meter made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1355 holding.
BlackRock Fund Advisors first reported a position in Badger Meter in Q2 2013 and has held it in 15 quarters since.
161 funds tracked by Wall St. Rank held Badger Meter as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.