Capstone Asset Management’s Badger Meter BMI Stock Holding History

Capstone Asset Management’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
2017 Q2	$216K	Sell	5,426 -680	-11%	-$26.4K	0.01%	1469
2017 Q1	$224K	Sell	6,106 -1,420	-19%	-$52.2K	0.01%	1474
2016 Q4	$278K	Sell	7,526 -3,470	-32%	-$121K	0.01%	1363
2016 Q3	$368K	Buy	10,996 +1,210	+12%	+$41.8K	0.01%	1186
2016 Q2	$357K	Buy	9,786 +420	+4%	+$15K	0.01%	1179
2016 Q1	$311K	Sell	9,366 -540	-5%	-$16.7K	0.01%	1237
2015 Q4	$290K	Sell	9,906 -100	-1%	-$2.98K	0.01%	1288
2015 Q3	$290K	Buy	10,006 +560	+6%	+$16.6K	0.01%	1264
2015 Q2	$300K	Sell	9,446 -4,580	-33%	-$144K	0.01%	1299
2015 Q1	$420K	Buy	14,026 +280	+2%	+$8.17K	0.01%	1187
2014 Q4	$408K	Sell	13,746 -1,260	-8%	-$34.5K	0.01%	1175
2014 Q3	$379K	Buy	15,006 +380	+3%	+$9.75K	0.01%	1197
2014 Q2	$385K	Buy	14,626 +2,400	+20%	+$61.4K	0.01%	1232
2014 Q1	$337K	Sell	12,226 -314	-3%	-$8.31K	0.01%	1346
2013 Q4	$342K	Sell	12,540 -3,174	-20%	-$82.4K	0.01%	1416
2013 Q3	$365K	Buy	15,714 +560	+4%	+$13.2K	0.01%	1524
2013 Q2	$338K	Buy	+15,154	New	+$347K	0.01%	1493

Other funds holding BMI

BlackRock New York $5.72T AUM 30.48% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's BMI Position: Q2 2017 in Review

Capstone Asset Management reduced its Badger Meter (BMI) stake by 11% in Q2 2017, selling an estimated $26.4K and leaving 5,426 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #1469.

Capstone Asset Management first reported a position in BMI in Q2 2013 and has held it in 17 quarters since. The position peaked at $420K in Q1 2015. 158 funds tracked by Wall St. Rank hold BMI as of Q2 2017.

Capstone Asset Management held 5,426 shares of Badger Meter worth $216K as of Q2 2017.
Capstone Asset Management sold 680 Badger Meter shares in Q2 2017, an estimated $26.4K.
Badger Meter made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1469 holding.
Capstone Asset Management first reported a position in Badger Meter in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Badger Meter position peaked at $420K in Q1 2015.
158 funds tracked by Wall St. Rank held Badger Meter as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.