Kanaly Trust’s Badger Meter BMI Stock Holding History

Kanaly 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 Q4	–	Sell	-162	Closed	-$5K	–	888
2015 Q3	$5K	Buy	+162	New	+$4.8K	﹤0.01%	633

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

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

Kanaly Trust's BMI Position: Q4 2015 in Review

Kanaly Trust sold out of Badger Meter (BMI) in Q4 2015, closing a stake of 162 shares — an estimated $5K sold.

Kanaly Trust first reported a position in BMI in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 137 funds tracked by Wall St. Rank hold BMI as of Q4 2015.

Kanaly Trust reported no remaining Badger Meter position as of Q4 2015 after selling out during the quarter.
Kanaly Trust sold 162 Badger Meter shares in Q4 2015, an estimated $5K.
Kanaly Trust first reported a position in Badger Meter in Q3 2015 and held it in 1 quarter.
Kanaly Trust's Badger Meter position peaked at $5K in Q3 2015.
137 funds tracked by Wall St. Rank held Badger Meter as of Q4 2015.

Based on Kanaly Trust's 13F filing for Q4 2015, filed 25 Jan 2016.