CG
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Caprock Group’s Badger Meter BMI Stock Holding History

Caprock 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
2019
Q1 		– Sell
-5,264
Closed -$259K – 380
2018
Q4 		$259K Sell
5,264
-808
-13% -$41.4K 0.06% 267
2018
Q3 		$322K Sell
6,072
-53
-0.9% -$2.76K 0.07% 258
2018
Q2 		$274K Buy
6,125
+354
+6% +$15.7K 0.06% 306
2018
Q1 		$272K Sell
5,771
-494
-8% -$23.9K 0.06% 303
2017
Q4 		$305K Sell
6,265
-95
-1% -$4.4K 0.06% 297
2017
Q3 		$312K Sell
6,360
-722
-10% -$32.1K 0.07% 276
2017
Q2 		$282K Buy
+7,082
New +$275K 0.06% 290

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caprock Group's BMI Position: Q1 2019 in Review

Caprock Group sold out of Badger Meter (BMI) in Q1 2019, closing a stake of 5,264 shares — an estimated $259K sold.

Caprock Group first reported a position in BMI in Q2 2017 and held it in 7 quarters. The position peaked at $322K in Q3 2018. 222 funds tracked by Wall St. Rank hold BMI as of Q1 2019.

  • Caprock Group reported no remaining Badger Meter position as of Q1 2019 after selling out during the quarter.
  • Caprock Group sold 5,264 Badger Meter shares in Q1 2019, an estimated $259K.
  • Caprock Group first reported a position in Badger Meter in Q2 2017 and held it in 7 quarters.
  • Caprock Group's Badger Meter position peaked at $322K in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Badger Meter as of Q1 2019.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.