Virtus Fund Advisers’s Badger Meter BMI Stock Holding History

Virtus Fund Advisers’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	$23.2M	Sell	486,217 -19,115	-4%	-$886K	0.23%	145
2017 Q3	$24.8M	Sell	505,332 -5,000	-1%	-$222K	0.25%	152
2017 Q2	$20.5M	Sell	510,332 -8,527	-2%	-$331K	0.2%	169
2017 Q1	$19.1M	Sell	518,859 -442,640	-46%	-$16.3M	0.18%	173
2016 Q4	$35.5M	Sell	961,499 -6,907	-0.7%	-$241K	0.3%	131
2016 Q3	$32.5M	Sell	968,406 -23,336	-2%	-$806K	0.29%	131
2016 Q2	$35.7M	Sell	991,742 -179,498	-15%	-$6.42M	0.32%	123
2016 Q1	$38.9M	Buy	1,171,240 +8,296	+0.7%	+$256K	0.34%	124
2015 Q4	$34.1M	Sell	1,162,944 -33,710	-3%	-$1M	0.3%	123
2015 Q3	$34.7M	Buy	1,196,654 +227,108	+23%	+$6.73M	0.3%	115
2015 Q2	$30.8M	Buy	969,546 +679,016	+234%	+$21.4M	0.23%	134
2015 Q1	$8.71M	Buy	290,530 +229,574	+377%	+$6.7M	0.07%	211
2014 Q4	$1.81M	Buy	60,956 +21,840	+56%	+$599K	0.01%	340
2014 Q3	$987K	Buy	39,116 +36,652	+1,488%	+$941K	0.01%	398
2014 Q2	$65K	Buy	+2,464	New	+$63.1K	﹤0.01%	1688

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

MPI

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

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Virtus Fund Advisers's BMI Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Badger Meter (BMI) stake by 3.8% in Q4 2017, selling an estimated $886K and leaving 486,217 shares worth $23.2M. The position accounts for 0.23% of the portfolio, ranked #145.

Virtus Fund Advisers first reported a position in BMI in Q2 2014 and has held it in 15 quarters since. The position peaked at $38.9M in Q1 2016. 178 funds tracked by Wall St. Rank hold BMI as of Q4 2017.

Virtus Fund Advisers held 486,217 shares of Badger Meter worth $23.2M as of Q4 2017.
Virtus Fund Advisers sold 19,115 Badger Meter shares in Q4 2017, an estimated $886K.
Badger Meter made up 0.23% of Virtus Fund Advisers's portfolio in Q4 2017, its #145 holding.
Virtus Fund Advisers first reported a position in Badger Meter in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Badger Meter position peaked at $38.9M in Q1 2016.
178 funds tracked by Wall St. Rank held Badger Meter as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.