Palo Capital’s Badger Meter BMI Stock Holding History

Palo Capital’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 Q3	–	Sell	-10,400	Closed	-$380K	–	143
2016 Q2	$380K	Buy	+10,400	New	+$372K	0.13%	173

Other funds holding BMI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Palo Capital's BMI Position: Q3 2016 in Review

Palo Capital sold out of Badger Meter (BMI) in Q3 2016, closing a stake of 10,400 shares — an estimated $380K sold.

Palo Capital first reported a position in BMI in Q2 2016 and held it in 1 quarter. The position peaked at $380K in Q2 2016. 163 funds tracked by Wall St. Rank hold BMI as of Q3 2016.

Palo Capital reported no remaining Badger Meter position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 10,400 Badger Meter shares in Q3 2016, an estimated $380K.
Palo Capital first reported a position in Badger Meter in Q2 2016 and held it in 1 quarter.
Palo Capital's Badger Meter position peaked at $380K in Q2 2016.
163 funds tracked by Wall St. Rank held Badger Meter as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.