Xact Kapitalforvaltning’s Badger Meter BMI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$319K	Hold	5,944	–	–	0.01%	975
2019 Q4	$386K	Hold	5,944	–	–	0.01%	1125
2019 Q3	$319K	Hold	5,944	–	–	0.01%	1161
2019 Q2	$355K	Hold	5,944	–	–	0.01%	1123
2019 Q1	$331K	Sell	5,944 -2,500	-30%	-$139K	0.01%	1170
2018 Q4	$416K	Buy	8,444 +2,300	+37%	+$118K	0.01%	1017
2018 Q3	$325K	Hold	6,144	–	–	0.01%	1310
2018 Q2	$275K	Buy	6,144 +1,400	+30%	+$62K	0.01%	1402
2018 Q1	$224K	Buy	+4,744	New	+$229K	0.01%	1438

Other funds holding BMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Xact Kapitalforvaltning's BMI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Badger Meter (BMI) position steady in Q1 2020 at 5,944 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #975.

Xact Kapitalforvaltning first reported a position in BMI in Q1 2018 and has held it in 9 quarters since. The position peaked at $416K in Q4 2018. 215 funds tracked by Wall St. Rank hold BMI as of Q1 2020.

Xact Kapitalforvaltning held 5,944 shares of Badger Meter worth $319K as of Q1 2020.
Xact Kapitalforvaltning left its Badger Meter share count unchanged in Q1 2020.
Badger Meter made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #975 holding.
Xact Kapitalforvaltning first reported a position in Badger Meter in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Badger Meter position peaked at $416K in Q4 2018.
215 funds tracked by Wall St. Rank held Badger Meter as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.