Elkfork Partners’s Badger Meter BMI Stock Holding History

Elkfork Partners’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 Q3	$220K	Hold	4,092	–	–	0.01%	802
2019 Q2	$244K	Hold	4,092	–	–	0.01%	775
2019 Q1	$228K	Hold	4,092	–	–	0.01%	777
2018 Q4	$201K	Buy	4,092 +220	+6%	+$11.3K	0.01%	763
2018 Q3	$205K	Buy	3,872 +418	+12%	+$21.7K	﹤0.01%	842
2018 Q2	$154K	Buy	3,454 +132	+4%	+$5.84K	﹤0.01%	849
2018 Q1	$157K	Buy	3,322 +22	+0.7%	+$1.06K	﹤0.01%	847
2017 Q4	$158K	Buy	3,300 +704	+27%	+$32.6K	﹤0.01%	843
2017 Q3	$127K	Buy	2,596 +308	+13%	+$13.7K	﹤0.01%	849
2017 Q2	$91K	Buy	2,288 +770	+51%	+$29.9K	﹤0.01%	884
2017 Q1	$56K	Buy	1,518 +44	+3%	+$1.62K	﹤0.01%	873
2016 Q4	$54K	Buy	+1,474	New	+$51.5K	﹤0.01%	864

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

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

MPI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Elkfork Partners's BMI Position: Q3 2019 in Review

Elkfork Partners held its Badger Meter (BMI) position steady in Q3 2019 at 4,092 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #802.

Elkfork Partners first reported a position in BMI in Q4 2016 and has held it in 12 quarters since. The position peaked at $244K in Q2 2019. 202 funds tracked by Wall St. Rank hold BMI as of Q3 2019.

Elkfork Partners held 4,092 shares of Badger Meter worth $220K as of Q3 2019.
Elkfork Partners left its Badger Meter share count unchanged in Q3 2019.
Badger Meter made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #802 holding.
Elkfork Partners first reported a position in Badger Meter in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Badger Meter position peaked at $244K in Q2 2019.
202 funds tracked by Wall St. Rank held Badger Meter as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.