Glen Harbor Capital Management’s Badger Meter BMI Stock Holding History

Glen Harbor Capital Management’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	$339K	Hold	6,324	–	–	0.01%	841
2019 Q2	$378K	Hold	6,324	–	–	0.01%	804
2019 Q1	$352K	Hold	6,324	–	–	0.01%	809
2018 Q4	$311K	Buy	6,324 +340	+6%	+$17.4K	0.01%	798
2018 Q3	$317K	Buy	5,984 +646	+12%	+$33.6K	0.01%	898
2018 Q2	$239K	Buy	5,338 +204	+4%	+$9.03K	0.01%	915
2018 Q1	$242K	Buy	5,134 +34	+0.7%	+$1.65K	0.01%	904
2017 Q4	$244K	Buy	5,100 +1,088	+27%	+$50.4K	0.01%	903
2017 Q3	$196K	Buy	4,012 +476	+13%	+$21.2K	﹤0.01%	915
2017 Q2	$141K	Buy	3,536 +1,190	+51%	+$46.2K	﹤0.01%	973
2017 Q1	$86K	Buy	2,346 +68	+3%	+$2.5K	﹤0.01%	985
2016 Q4	$84K	Buy	+2,278	New	+$79.5K	﹤0.01%	959

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

Glen Harbor Capital Management's BMI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Badger Meter (BMI) position steady in Q3 2019 at 6,324 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #841.

Glen Harbor Capital Management first reported a position in BMI in Q4 2016 and has held it in 12 quarters since. The position peaked at $378K in Q2 2019. 202 funds tracked by Wall St. Rank hold BMI as of Q3 2019.

Glen Harbor Capital Management held 6,324 shares of Badger Meter worth $339K as of Q3 2019.
Glen Harbor Capital Management left its Badger Meter share count unchanged in Q3 2019.
Badger Meter made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #841 holding.
Glen Harbor Capital Management first reported a position in Badger Meter in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Badger Meter position peaked at $378K in Q2 2019.
202 funds tracked by Wall St. Rank held Badger Meter as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.