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ArrowMark Colorado Holdings’s Itron ITRI Stock Holding History

ArrowMark Colorado Holdings’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
Q1 		– Sell
-232,800
Closed -$9.64M – 320
2013
Q4 		$9.64M Hold
232,800
– – 0.3% 120
2013
Q3 		$9.97M Buy
+232,800
New +$9.53M 0.33% 115

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

ArrowMark Colorado Holdings's ITRI Position: Q1 2014 in Review

ArrowMark Colorado Holdings sold out of Itron (ITRI) in Q1 2014, closing a stake of 232,800 shares — an estimated $9.64M sold.

ArrowMark Colorado Holdings first reported a position in ITRI in Q3 2013 and held it in 2 quarters. The position peaked at $9.97M in Q3 2013. 207 funds tracked by Wall St. Rank hold ITRI as of Q1 2014.

  • ArrowMark Colorado Holdings reported no remaining Itron position as of Q1 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 232,800 Itron shares in Q1 2014, an estimated $9.64M.
  • ArrowMark Colorado Holdings first reported a position in Itron in Q3 2013 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Itron position peaked at $9.97M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Itron as of Q1 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2014, filed 15 May 2014.