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Russell Frank Company’s Badger Meter BMI Stock Holding History

Russell Frank Company’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
Q1 		$651K Buy
+19,570
New +$604K ﹤0.01% 2361
2013
Q4 		– Sell
-2,992
Closed -$70K – 2820
2013
Q3 		$70K Sell
2,992
-28
-0.9% -$658 ﹤0.01% 3027
2013
Q2 		$67K Buy
+3,020
New +$69.1K ﹤0.01% 2825

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MPI
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BFA
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's BMI Position: Q1 2016 in Review

Russell Frank Company opened a new position in Badger Meter (BMI) in Q1 2016: 19,570 shares worth $651K. The stake represents ﹤0.01% of the portfolio and ranks #2361 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in BMI as recently as Q3 2013.

Russell Frank Company first reported a position in BMI in Q2 2013 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold BMI as of Q1 2016.

  • Russell Frank Company held 19,570 shares of Badger Meter worth $651K as of Q1 2016.
  • Badger Meter was a new Russell Frank Company position in Q1 2016.
  • Badger Meter made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2361 holding.
  • Russell Frank Company first reported a position in Badger Meter in Q2 2013 and has held it in 3 quarters since.
  • 150 funds tracked by Wall St. Rank held Badger Meter as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.