Jefferies Group’s Badger Meter BMI Stock Holding History

Jefferies Group’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
2020 Q3	–	Sell	-5,000	Closed	-$315K	–	1346
2020 Q2	$315K	Buy	+5,000	New	+$297K	﹤0.01%	1003
2019 Q2	–	Sell	-18,282	Closed	-$1.02M	–	2531
2019 Q1	$1.02M	Buy	+18,282	New	+$1.02M	0.01%	1267
2018 Q2	–	Sell	-10,542	Closed	-$497K	–	2315
2018 Q1	$497K	Buy	+10,542	New	+$510K	﹤0.01%	1507
2017 Q2	–	Sell	-7,530	Closed	-$277K	–	2190
2017 Q1	$277K	Buy	+7,530	New	+$277K	﹤0.01%	1867

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Jefferies Group's BMI Position: Q3 2020 in Review

Jefferies Group sold out of Badger Meter (BMI) in Q3 2020, closing a stake of 5,000 shares — an estimated $315K sold.

Jefferies Group first reported a position in BMI in Q1 2017 and held it in 4 quarters. The position peaked at $1.02M in Q1 2019. 220 funds tracked by Wall St. Rank hold BMI as of Q3 2020.

Jefferies Group reported no remaining Badger Meter position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 5,000 Badger Meter shares in Q3 2020, an estimated $315K.
Jefferies Group first reported a position in Badger Meter in Q1 2017 and held it in 4 quarters.
Jefferies Group's Badger Meter position peaked at $1.02M in Q1 2019.
220 funds tracked by Wall St. Rank held Badger Meter as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.