LS Investment Advisors’s Badger Meter BMI Stock Holding History

LS Investment Advisors’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	-920	Closed	-$58K	–	884
2020 Q2	$58K	Buy	920 +71	+8%	+$4.21K	﹤0.01%	1131
2020 Q1	$46K	Hold	849	–	–	﹤0.01%	1125
2019 Q4	$55K	Hold	849	–	–	﹤0.01%	1287
2019 Q3	$46K	Hold	849	–	–	﹤0.01%	1323
2019 Q2	$51K	Hold	849	–	–	﹤0.01%	1299
2019 Q1	$47K	Hold	849	–	–	﹤0.01%	1312
2018 Q4	$42K	Hold	849	–	–	﹤0.01%	1315
2018 Q3	$45K	Hold	849	–	–	﹤0.01%	1360
2018 Q2	$38K	Hold	849	–	–	﹤0.01%	1408
2018 Q1	$40K	Buy	849 +44	+5%	+$2.13K	﹤0.01%	1357
2017 Q4	$38K	Sell	805 -209	-21%	-$9.69K	﹤0.01%	1380
2017 Q3	$50K	Hold	1,014	–	–	﹤0.01%	1346
2017 Q2	$40K	Hold	1,014	–	–	﹤0.01%	1416
2017 Q1	$37K	Hold	1,014	–	–	﹤0.01%	1411
2016 Q4	$37K	Buy	1,014 +507	+100%	+$17.7K	﹤0.01%	1368
2016 Q3	$17K	Sell	507 -507	-50%	-$17.5K	﹤0.01%	1551
2016 Q2	$37K	Buy	1,014 +46	+5%	+$1.65K	﹤0.01%	1309
2016 Q1	$32K	Hold	968	–	–	﹤0.01%	1326
2015 Q4	$28K	Hold	968	–	–	﹤0.01%	1374
2015 Q3	$28K	Hold	968	–	–	﹤0.01%	1368
2015 Q2	$31K	Buy	+968	New	+$30.5K	﹤0.01%	1376

Other funds holding BMI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return