Advance Capital I’s Itron ITRI Stock Holding History

Advance Capital I’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
2014 Q2	–	Sell	-27,100	Closed	-$963K	–	173
2014 Q1	$963K	Buy	+27,100	New	+$1.03M	0.5%	141

Other funds holding ITRI

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

Norges Bank Oslo, Norway $935B AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

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

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

BIT

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Advance Capital I's ITRI Position: Q2 2014 in Review

Advance Capital I sold out of Itron (ITRI) in Q2 2014, closing a stake of 27,100 shares — an estimated $963K sold.

Advance Capital I first reported a position in ITRI in Q1 2014 and held it in 1 quarter. The position peaked at $963K in Q1 2014. 216 funds tracked by Wall St. Rank hold ITRI as of Q2 2014.

Advance Capital I reported no remaining Itron position as of Q2 2014 after selling out during the quarter.
Advance Capital I sold 27,100 Itron shares in Q2 2014, an estimated $963K.
Advance Capital I first reported a position in Itron in Q1 2014 and held it in 1 quarter.
Advance Capital I's Itron position peaked at $963K in Q1 2014.
216 funds tracked by Wall St. Rank held Itron as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.