AMP Capital Investors’s Itron ITRI Stock Holding History

AMP Capital Investors’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
2019 Q2	–	Sell	-4,700	Closed	-$218K	–	1214
2019 Q1	$218K	Buy	+4,700	New	+$249K	﹤0.01%	1110
2017 Q4	–	Sell	-8,200	Closed	-$635K	–	1206
2017 Q3	$635K	Buy	8,200 +4,300	+110%	+$312K	﹤0.01%	962
2017 Q2	$262K	Hold	3,900	–	–	﹤0.01%	1066
2017 Q1	$237K	Hold	3,900	–	–	﹤0.01%	1100
2016 Q4	$249K	Hold	3,900	–	–	﹤0.01%	1111
2016 Q3	$214K	Buy	+3,900	New	+$187K	﹤0.01%	1161
2016 Q1	–	Sell	-8,600	Closed	-$313K	–	1209
2015 Q4	$313K	Hold	8,600	–	–	﹤0.01%	1068
2015 Q3	$269K	Hold	8,600	–	–	﹤0.01%	1070
2015 Q2	$296K	Hold	8,600	–	–	﹤0.01%	1052
2015 Q1	$315K	Buy	+8,600	New	+$320K	﹤0.01%	1047
2013 Q4	–	Sell	-20,400	Closed	-$877K	–	1248
2013 Q3	$877K	Hold	20,400	–	–	0.01%	874
2013 Q2	$866K	Buy	+20,400	New	+$870K	0.01%	945

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AMP Capital Investors's ITRI Position: Q2 2019 in Review

AMP Capital Investors sold out of Itron (ITRI) in Q2 2019, closing a stake of 4,700 shares — an estimated $218K sold.

AMP Capital Investors first reported a position in ITRI in Q2 2013 and held it in 12 quarters. The position peaked at $877K in Q3 2013. 235 funds tracked by Wall St. Rank hold ITRI as of Q2 2019.

AMP Capital Investors reported no remaining Itron position as of Q2 2019 after selling out during the quarter.
AMP Capital Investors sold 4,700 Itron shares in Q2 2019, an estimated $218K.
AMP Capital Investors first reported a position in Itron in Q2 2013 and held it in 12 quarters.
AMP Capital Investors's Itron position peaked at $877K in Q3 2013.
235 funds tracked by Wall St. Rank held Itron as of Q2 2019.

Based on AMP Capital Investors's 13F filing for Q2 2019, filed 14 Aug 2019.