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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Delta Lloyd's BMI Position: Q2 2017 in Review

Delta Lloyd held its Badger Meter (BMI) position steady in Q2 2017 at 80,000 shares worth $3.19M. The position accounts for 0.09% of the portfolio, ranked #213.

Delta Lloyd first reported a position in BMI in Q2 2013 and has held it in 16 quarters since. 158 funds tracked by Wall St. Rank hold BMI as of Q2 2017.

Delta Lloyd held 80,000 shares of Badger Meter worth $3.19M as of Q2 2017.
Delta Lloyd left its Badger Meter share count unchanged in Q2 2017.
Badger Meter made up 0.09% of Delta Lloyd's portfolio in Q2 2017, its #213 holding.
Delta Lloyd first reported a position in Badger Meter in Q2 2013 and has held it in 16 quarters since.
158 funds tracked by Wall St. Rank held Badger Meter as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.