Nicolet Advisory Services’s Badger Meter BMI Stock Holding History

Nicolet Advisory 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
2020 Q4	–	Sell	-5,600	Closed	-$366K	–	180
2020 Q3	$366K	Hold	5,600	–	–	0.06%	114
2020 Q2	$352K	Hold	5,600	–	–	0.05%	138
2020 Q1	$300K	Hold	5,600	–	–	0.05%	140
2019 Q4	$364K	Hold	5,600	–	–	0.06%	121
2019 Q3	$301K	Hold	5,600	–	–	0.05%	126
2019 Q2	$334K	Buy	5,600 +800	+17%	+$44.3K	0.05%	113
2019 Q1	$267K	Buy	+4,800	New	+$267K	0.05%	126

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Nicolet Advisory Services's BMI Position: Q4 2020 in Review

Nicolet Advisory Services sold out of Badger Meter (BMI) in Q4 2020, closing a stake of 5,600 shares — an estimated $366K sold.

Nicolet Advisory Services first reported a position in BMI in Q1 2019 and held it in 7 quarters. The position peaked at $366K in Q3 2020. 259 funds tracked by Wall St. Rank hold BMI as of Q4 2020.

Nicolet Advisory Services reported no remaining Badger Meter position as of Q4 2020 after selling out during the quarter.
Nicolet Advisory Services sold 5,600 Badger Meter shares in Q4 2020, an estimated $366K.
Nicolet Advisory Services first reported a position in Badger Meter in Q1 2019 and held it in 7 quarters.
Nicolet Advisory Services's Badger Meter position peaked at $366K in Q3 2020.
259 funds tracked by Wall St. Rank held Badger Meter as of Q4 2020.

Based on Nicolet Advisory Services's 13F filing for Q4 2020, filed 9 Feb 2021.