Emerald Mutual Fund Advisers Trust’s Badger Meter BMI Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q3	–	Sell	-55,040	Closed	-$874K	–	277
2015 Q2	$874K	Hold	55,040	–	–	0.07%	173
2015 Q1	$881K	Buy	+55,040	New	+$803K	0.07%	174

Other funds holding BMI

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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BMI Position: Q3 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Badger Meter (BMI) in Q3 2015, closing a stake of 55,040 shares — an estimated $874K sold.

Emerald Mutual Fund Advisers Trust first reported a position in BMI in Q1 2015 and held it in 2 quarters. The position peaked at $881K in Q1 2015. 133 funds tracked by Wall St. Rank hold BMI as of Q3 2015.

Emerald Mutual Fund Advisers Trust reported no remaining Badger Meter position as of Q3 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 55,040 Badger Meter shares in Q3 2015, an estimated $874K.
Emerald Mutual Fund Advisers Trust first reported a position in Badger Meter in Q1 2015 and held it in 2 quarters.
Emerald Mutual Fund Advisers Trust's Badger Meter position peaked at $881K in Q1 2015.
133 funds tracked by Wall St. Rank held Badger Meter as of Q3 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2015, filed 23 Oct 2015.