Laurion Capital Management’s Badger Meter BMI Stock Holding History

Laurion 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 Q2	–	Sell	-10,882	Closed	-$605K	–	912
2019 Q1	$605K	Buy	10,882 +5,456	+101%	+$303K	0.01%	604
2018 Q4	$267K	Buy	+5,426	New	+$278K	﹤0.01%	889
2018 Q2	–	Sell	-11,024	Closed	-$520K	–	1337
2018 Q1	$520K	Sell	11,024 -1,576	-13%	-$76.2K	﹤0.01%	1005
2017 Q4	$602K	Buy	+12,600	New	+$584K	﹤0.01%	1102

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

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

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Laurion Capital Management's BMI Position: Q2 2019 in Review

Laurion Capital Management sold out of Badger Meter (BMI) in Q2 2019, closing a stake of 10,882 shares — an estimated $605K sold.

Laurion Capital Management first reported a position in BMI in Q4 2017 and held it in 4 quarters. The position peaked at $605K in Q1 2019. 205 funds tracked by Wall St. Rank hold BMI as of Q2 2019.

Laurion Capital Management reported no remaining Badger Meter position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 10,882 Badger Meter shares in Q2 2019, an estimated $605K.
Laurion Capital Management first reported a position in Badger Meter in Q4 2017 and held it in 4 quarters.
Laurion Capital Management's Badger Meter position peaked at $605K in Q1 2019.
205 funds tracked by Wall St. Rank held Badger Meter as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.