Exane Derivatives’s Badger Meter BMI Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-2,055	Closed	-$205K	–	814
2022 Q1	$205K	Sell	2,055 -424	-17%	-$41.5K	0.06%	327
2021 Q4	$264K	Buy	2,479 +167	+7%	+$17.6K	0.06%	289
2021 Q3	$234K	Buy	2,312 +339	+17%	+$34.7K	0.06%	355
2021 Q2	$195K	Buy	+1,973	New	+$186K	0.04%	403

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Exane Derivatives's BMI Position: Q2 2022 in Review

Exane Derivatives sold out of Badger Meter (BMI) in Q2 2022, closing a stake of 2,055 shares — an estimated $205K sold.

Exane Derivatives first reported a position in BMI in Q2 2021 and held it in 4 quarters. The position peaked at $264K in Q4 2021. 269 funds tracked by Wall St. Rank hold BMI as of Q2 2022.

Exane Derivatives reported no remaining Badger Meter position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 2,055 Badger Meter shares in Q2 2022, an estimated $205K.
Exane Derivatives first reported a position in Badger Meter in Q2 2021 and held it in 4 quarters.
Exane Derivatives's Badger Meter position peaked at $264K in Q4 2021.
269 funds tracked by Wall St. Rank held Badger Meter as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.