VKH
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Virtu KCG Holdings’s Badger Meter BMI Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-6,112
Closed -$226K – 3143
2016
Q4 		$226K Sell
6,112
-5,531
-48% -$193K 0.01% 2437
2016
Q3 		$390K Buy
+11,643
New +$402K 0.01% 1634
2016
Q1 		– Sell
-6,866
Closed -$201K – 2827
2015
Q4 		$201K Buy
+6,866
New +$205K ﹤0.01% 2705

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's BMI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Badger Meter (BMI) in Q1 2017, closing a stake of 6,112 shares — an estimated $226K sold.

Virtu KCG Holdings first reported a position in BMI in Q4 2015 and held it in 3 quarters. The position peaked at $390K in Q3 2016. 149 funds tracked by Wall St. Rank hold BMI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Badger Meter position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,112 Badger Meter shares in Q1 2017, an estimated $226K.
  • Virtu KCG Holdings first reported a position in Badger Meter in Q4 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Badger Meter position peaked at $390K in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Badger Meter as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.