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TFS Capital’s Badger Meter BMI Stock Holding History

TFS 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
2014
Q1 		– Sell
-12,424
Closed -$339K – 1352
2013
Q4 		$339K Buy
+12,424
New +$323K 0.02% 1019
2013
Q3 		– Sell
-10,928
Closed -$243K – 1434
2013
Q2 		$243K Buy
+10,928
New +$250K 0.01% 1239

Other funds holding BMI

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TFS Capital's BMI Position: Q1 2014 in Review

TFS Capital sold out of Badger Meter (BMI) in Q1 2014, closing a stake of 12,424 shares — an estimated $339K sold.

TFS Capital first reported a position in BMI in Q2 2013 and held it in 2 quarters. The position peaked at $339K in Q4 2013. 120 funds tracked by Wall St. Rank hold BMI as of Q1 2014.

  • TFS Capital reported no remaining Badger Meter position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 12,424 Badger Meter shares in Q1 2014, an estimated $339K.
  • TFS Capital first reported a position in Badger Meter in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Badger Meter position peaked at $339K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Badger Meter as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.