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OFI Advisors’s Badger Meter BMI Stock Holding History

OFI 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
2015
Q3 		$198K Buy
6,818
+104
+2% +$3.08K 0.01% 1210
2015
Q2 		$213K Sell
6,714
-240
-3% -$7.57K 0.01% 1214
2015
Q1 		$208K Buy
6,954
+848
+14% +$24.7K 0.01% 1226
2014
Q4 		$181K Sell
6,106
-226
-4% -$6.19K 0.01% 1262
2014
Q3 		$160K Buy
6,332
+24
+0.4% +$616 0.01% 1269
2014
Q2 		$166K Buy
6,308
+840
+15% +$21.5K 0.01% 1256
2014
Q1 		$151K Buy
5,468
+488
+10% +$12.9K 0.01% 1250
2013
Q4 		$136K Buy
4,980
+420
+9% +$10.9K 0.01% 1286
2013
Q3 		$106K Buy
4,560
+300
+7% +$7.05K 0.01% 1306
2013
Q2 		$95K Buy
+4,260
New +$97.5K 0.01% 1284

Other funds holding BMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $34B AUM 6.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return