ClearBridge Investments’s Badger Meter BMI Stock Holding History

ClearBridge Investments’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
2015 Q1	–	Sell	-400	Closed	-$6K	–	1172
2014 Q4	$6K	Hold	400	–	–	﹤0.01%	1138
2014 Q3	$5K	Hold	400	–	–	﹤0.01%	1136
2014 Q2	$5K	Hold	400	–	–	﹤0.01%	1151
2014 Q1	$6K	Hold	400	–	–	﹤0.01%	1106
2013 Q4	$5K	Hold	400	–	–	﹤0.01%	1078
2013 Q3	$5K	Buy	+400	New	+$4.7K	﹤0.01%	1063

Other funds holding BMI

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BFA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

IAMU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments's BMI Position: Q1 2015 in Review

ClearBridge Investments sold out of Badger Meter (BMI) in Q1 2015, closing a stake of 400 shares — an estimated $6K sold.

ClearBridge Investments first reported a position in BMI in Q3 2013 and held it in 6 quarters. The position peaked at $6K in Q4 2014. 129 funds tracked by Wall St. Rank hold BMI as of Q1 2015.

ClearBridge Investments reported no remaining Badger Meter position as of Q1 2015 after selling out during the quarter.
ClearBridge Investments sold 400 Badger Meter shares in Q1 2015, an estimated $6K.
ClearBridge Investments first reported a position in Badger Meter in Q3 2013 and held it in 6 quarters.
ClearBridge Investments's Badger Meter position peaked at $6K in Q4 2014.
129 funds tracked by Wall St. Rank held Badger Meter as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.