1st Global Advisors’s Itron ITRI Stock Holding History

1st Global Advisors’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,050	Closed	-$216K	–	413
2013 Q3	$216K	Sell	5,050 -561	-10%	-$23K	0.04%	344
2013 Q2	$238K	Buy	+5,611	New	+$239K	0.05%	285

Other funds holding ITRI

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1st Global Advisors's ITRI Position: Q4 2013 in Review

1st Global Advisors sold out of Itron (ITRI) in Q4 2013, closing a stake of 5,050 shares — an estimated $216K sold.

1st Global Advisors first reported a position in ITRI in Q2 2013 and held it in 2 quarters. The position peaked at $238K in Q2 2013. 232 funds tracked by Wall St. Rank hold ITRI as of Q4 2013.

1st Global Advisors reported no remaining Itron position as of Q4 2013 after selling out during the quarter.
1st Global Advisors sold 5,050 Itron shares in Q4 2013, an estimated $216K.
1st Global Advisors first reported a position in Itron in Q2 2013 and held it in 2 quarters.
1st Global Advisors's Itron position peaked at $238K in Q2 2013.
232 funds tracked by Wall St. Rank held Itron as of Q4 2013.

Based on 1st Global Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.