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Municipal Employees' Retirement System of Michigan’s Badger Meter BMI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-9,020
Closed -$483K – 389
2020
Q1 		$483K Buy
9,020
+110
+1% +$6.7K 0.02% 611
2019
Q4 		$579K Buy
8,910
+140
+2% +$8.31K 0.02% 818
2019
Q3 		$471K Buy
8,770
+60
+0.7% +$3.24K 0.02% 919
2019
Q2 		$520K Buy
8,710
+180
+2% +$9.98K 0.04% 867
2019
Q1 		$475K Buy
8,530
+110
+1% +$6.11K 0.03% 939
2018
Q4 		$414K Buy
+8,420
New +$431K 0.02% 1070
2018
Q2 		$367K Sell
8,210
-3,420
-29% -$151K 0.02% 1285
2018
Q1 		$548K Buy
11,630
+610
+6% +$29.5K 0.03% 1107
2017
Q4 		$527K Buy
11,020
+100
+0.9% +$4.64K 0.03% 1125
2017
Q3 		$535K Buy
10,920
+4,050
+59% +$180K 0.03% 1074
2017
Q2 		$274K Buy
6,870
+240
+4% +$9.31K 0.01% 1397
2017
Q1 		$244K Hold
6,630
– – 0.01% 1406
2016
Q4 		$245K Buy
6,630
+190
+3% +$6.63K 0.01% 1419
2016
Q3 		$216K Buy
6,440
+100
+2% +$3.46K 0.01% 1400
2016
Q2 		$232K Buy
6,340
+140
+2% +$5K 0.01% 1365
2016
Q1 		$206K Buy
6,200
+340
+6% +$10.5K 0.01% 1398
2015
Q4 		$172K Buy
5,860
+240
+4% +$7.15K 0.01% 1393
2015
Q3 		$163K Buy
5,620
+120
+2% +$3.56K 0.01% 1392
2015
Q2 		$175K Buy
5,500
+100
+2% +$3.15K 0.01% 1390
2015
Q1 		$162K Sell
5,400
-2,000
-27% -$58.3K 0.01% 1406
2014
Q4 		$220K Hold
7,400
– – 0.02% 1380
2014
Q3 		$187K Buy
7,400
+400
+6% +$10.3K 0.01% 1410
2014
Q2 		$184K Hold
7,000
– – 0.01% 1421
2014
Q1 		$193K Buy
+7,000
New +$185K 0.02% 1419

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BMI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Badger Meter (BMI) in Q2 2020, closing a stake of 9,020 shares — an estimated $483K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BMI in Q1 2014 and held it in 24 quarters. The position peaked at $579K in Q4 2019. 229 funds tracked by Wall St. Rank hold BMI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Badger Meter position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,020 Badger Meter shares in Q2 2020, an estimated $483K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Badger Meter in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Badger Meter position peaked at $579K in Q4 2019.
  • 229 funds tracked by Wall St. Rank held Badger Meter as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.