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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return