Delta Lloyd’s Badger Meter BMI Stock Holding History

Delta Lloyd’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	$3.19M	Hold	80,000	–	–	0.09%	213
2017 Q1	$2.94M	Hold	80,000	–	–	0.09%	219
2016 Q4	$2.96M	Hold	80,000	–	–	0.09%	205
2016 Q3	$2.68M	Hold	80,000	–	–	0.08%	195
2016 Q2	$2.92M	Sell	80,000 -7,000	-8%	-$250K	0.1%	164
2016 Q1	$2.89M	Buy	+87,000	New	+$2.69M	0.1%	170
2015 Q4	–	Sell	-80,000	Closed	-$2.32M	–	658
2015 Q3	$2.32M	Hold	80,000	–	–	0.07%	201
2015 Q2	$0	Hold	80,000	–	–	﹤0.01%	674
2015 Q1	$2.4M	Buy	80,000 +30,000	+60%	+$875K	0.07%	161
2014 Q4	$1.48M	Buy	50,000 +10,000	+25%	+$274K	0.04%	225
2014 Q3	$1.01M	Hold	40,000	–	–	0.01%	272
2014 Q2	$1.05M	Hold	40,000	–	–	0.03%	251
2014 Q1	$1.1M	Hold	40,000	–	–	0.04%	214
2013 Q4	$1.09M	Sell	40,000 -55,000	-58%	-$1.43M	0.04%	224
2013 Q3	$2.21M	Sell	95,000 -22,000	-19%	-$517K	0.08%	162
2013 Q2	$2.61M	Buy	+117,000	New	+$2.68M	0.1%	147

Other funds holding BMI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

T. Rowe Price Associates

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

Dimensional Fund Advisors

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return