BlackRock Institutional Trust’s Badger Meter BMI Stock Holding History

BlackRock Institutional Trust’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	$28M	Sell	757,198 -9,292	-1%	-$324K	﹤0.01%	1722
2016 Q3	$25.7M	Buy	766,490 +27,048	+4%	+$935K	﹤0.01%	1700
2016 Q2	$27M	Sell	739,442 -27,656	-4%	-$989K	﹤0.01%	1645
2016 Q1	$25.5M	Buy	767,098 +16,812	+2%	+$519K	﹤0.01%	1644
2015 Q4	$22M	Buy	750,286 +17,030	+2%	+$507K	﹤0.01%	1804
2015 Q3	$21.3M	Buy	733,256 +11,752	+2%	+$348K	﹤0.01%	1799
2015 Q2	$22.9M	Sell	721,504 -45,266	-6%	-$1.43M	﹤0.01%	1834
2015 Q1	$23M	Buy	766,770 +6,540	+0.9%	+$191K	﹤0.01%	1843
2014 Q4	$22.6M	Sell	760,230 -4,800	-0.6%	-$132K	﹤0.01%	1819
2014 Q3	$19.3M	Sell	765,030 -25,214	-3%	-$647K	﹤0.01%	1893
2014 Q2	$20.8M	Sell	790,244 -7,982	-1%	-$204K	﹤0.01%	1934
2014 Q1	$22M	Buy	798,226 +1,328	+0.2%	+$35.2K	﹤0.01%	1891
2013 Q4	$21.7M	Sell	796,898 -11,812	-1%	-$307K	﹤0.01%	1878
2013 Q3	$18.8M	Sell	808,710 -14,356	-2%	-$337K	﹤0.01%	1903
2013 Q2	$18.3M	Buy	+823,066	New	+$18.8M	﹤0.01%	1870

Other funds holding BMI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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 Institutional Trust's BMI Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Badger Meter (BMI) stake by 1.2% in Q4 2016, selling an estimated $324K and leaving 757,198 shares worth $28M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

BlackRock Institutional Trust 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 Institutional Trust held 757,198 shares of Badger Meter worth $28M as of Q4 2016.
BlackRock Institutional Trust sold 9,292 Badger Meter shares in Q4 2016, an estimated $324K.
Badger Meter made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1722 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.