Port Capital’s Badger Meter BMI Stock Holding History

Port 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
2019 Q4	–	Sell	-4,000	Closed	-$215K	–	104
2019 Q3	$215K	Hold	4,000	–	–	0.02%	113
2019 Q2	$239K	Hold	4,000	–	–	0.03%	110
2019 Q1	$223K	Buy	+4,000	New	+$222K	0.03%	117
2018 Q4	–	Sell	-4,000	Closed	-$212K	–	132
2018 Q3	$212K	Buy	+4,000	New	+$208K	0.03%	153

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Port Capital's BMI Position: Q4 2019 in Review

Port Capital sold out of Badger Meter (BMI) in Q4 2019, closing a stake of 4,000 shares — an estimated $215K sold.

Port Capital first reported a position in BMI in Q3 2018 and held it in 4 quarters. The position peaked at $239K in Q2 2019. 207 funds tracked by Wall St. Rank hold BMI as of Q4 2019.

Port Capital reported no remaining Badger Meter position as of Q4 2019 after selling out during the quarter.
Port Capital sold 4,000 Badger Meter shares in Q4 2019, an estimated $215K.
Port Capital first reported a position in Badger Meter in Q3 2018 and held it in 4 quarters.
Port Capital's Badger Meter position peaked at $239K in Q2 2019.
207 funds tracked by Wall St. Rank held Badger Meter as of Q4 2019.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.