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Airain Ltd’s Itron ITRI Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-26,464
Closed -$1.48M – 750
2016
Q3 		$1.48M Buy
+26,464
New +$1.27M 0.09% 268
2016
Q2 		– Sell
-30,864
Closed -$1.29M – 762
2016
Q1 		$1.29M Buy
+30,864
New +$1.14M 0.09% 244
2014
Q4 		– Sell
-5,921
Closed -$233K – 799
2014
Q3 		$233K Buy
+5,921
New +$237K 0.02% 642
2014
Q1 		– Sell
-8,362
Closed -$346K – 778
2013
Q4 		$346K Buy
+8,362
New +$355K 0.04% 384

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's ITRI Position: Q4 2016 in Review

Airain Ltd sold out of Itron (ITRI) in Q4 2016, closing a stake of 26,464 shares — an estimated $1.48M sold.

Airain Ltd first reported a position in ITRI in Q4 2013 and held it in 4 quarters. The position peaked at $1.48M in Q3 2016. 242 funds tracked by Wall St. Rank hold ITRI as of Q4 2016.

  • Airain Ltd reported no remaining Itron position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 26,464 Itron shares in Q4 2016, an estimated $1.48M.
  • Airain Ltd first reported a position in Itron in Q4 2013 and held it in 4 quarters.
  • Airain Ltd's Itron position peaked at $1.48M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Itron as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.