MFS
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MSI Financial Services’s Badger Meter BMI Stock Holding History

MSI Financial Services’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
2016
Q2 		– Sell
-56
Closed -$2K – 3921
2016
Q1 		$2K Hold
56
– – ﹤0.01% 3494
2015
Q4 		$2K Buy
+56
New +$1.67K ﹤0.01% 3410
2015
Q3 		– Sell
-50
Closed -$2K – 3169
2015
Q2 		$2K Buy
+50
New +$1.58K ﹤0.01% 2744
2014
Q4 		– Sell
-12
Closed – – 2649
2014
Q3 		$0 Hold
12
– – ﹤0.01% 2643
2014
Q2 		$0 Hold
12
– – ﹤0.01% 2571
2014
Q1 		$0 Buy
+12
New +$318 ﹤0.01% 2505

Other funds holding BMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MSI Financial Services's BMI Position: Q2 2016 in Review

MSI Financial Services sold out of Badger Meter (BMI) in Q2 2016, closing a stake of 56 shares — an estimated $2K sold.

MSI Financial Services first reported a position in BMI in Q1 2014 and held it in 6 quarters. The position peaked at $2K in Q1 2016. 160 funds tracked by Wall St. Rank hold BMI as of Q2 2016.

  • MSI Financial Services reported no remaining Badger Meter position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 56 Badger Meter shares in Q2 2016, an estimated $2K.
  • MSI Financial Services first reported a position in Badger Meter in Q1 2014 and held it in 6 quarters.
  • MSI Financial Services's Badger Meter position peaked at $2K in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Badger Meter as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.