RFS
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Rockefeller Financial Services’s Badger Meter BMI Stock Holding History

Rockefeller Financial 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
2017
Q4 		$17.6M Buy
368,413
+2,338
+0.6% +$108K 0.28% 83
2017
Q3 		$17.9M Buy
366,075
+662
+0.2% +$29.4K 0.34% 69
2017
Q2 		$14.6M Buy
365,413
+10,696
+3% +$415K 0.29% 79
2017
Q1 		$13M Buy
354,717
+15,192
+4% +$559K 0.26% 85
2016
Q4 		$12.5M Buy
339,525
+15,995
+5% +$558K 0.25% 89
2016
Q3 		$10.8M Buy
323,530
+77,528
+32% +$2.68M 0.23% 95
2016
Q2 		$8.98M Sell
246,002
-2,394
-1% -$85.6K 0.18% 101
2016
Q1 		$8.26M Sell
248,396
-3,894
-2% -$120K 0.16% 107
2015
Q4 		$7.39M Buy
252,290
+32,750
+15% +$976K 0.14% 118
2015
Q3 		$6.37M Buy
219,540
+30,410
+16% +$901K 0.13% 120
2015
Q2 		$6M Buy
189,130
+178,002
+1,600% +$5.61M 0.12% 118
2015
Q1 		$334K Hold
11,128
– – 0.01% 279
2014
Q4 		$330K Hold
11,128
– – 0.01% 273
2014
Q3 		$281K Buy
11,128
+2,678
+32% +$68.7K 0.01% 296
2014
Q2 		$222K Hold
8,450
– – 0.01% 329
2014
Q1 		$233K Hold
8,450
– – 0.01% 330
2013
Q4 		$230K Hold
8,450
– – 0.01% 335
2013
Q3 		$196K Hold
8,450
– – ﹤0.01% 335
2013
Q2 		$188K Buy
+8,450
New +$193K ﹤0.01% 332

Other funds holding BMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Rockefeller Financial Services's BMI Position: Q4 2017 in Review

Rockefeller Financial Services increased its Badger Meter (BMI) stake by 0.64% in Q4 2017, buying an estimated $108K and bringing the position to 368,413 shares worth $17.6M. The position accounts for 0.28% of the portfolio, ranked #83.

Rockefeller Financial Services first reported a position in BMI in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.9M in Q3 2017. 178 funds tracked by Wall St. Rank hold BMI as of Q4 2017.

  • Rockefeller Financial Services held 368,413 shares of Badger Meter worth $17.6M as of Q4 2017.
  • Rockefeller Financial Services bought 2,338 Badger Meter shares in Q4 2017, an estimated $108K.
  • Badger Meter made up 0.28% of Rockefeller Financial Services's portfolio in Q4 2017, its #83 holding.
  • Rockefeller Financial Services first reported a position in Badger Meter in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Badger Meter position peaked at $17.9M in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Badger Meter as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.