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Baldwin Wealth Partners’s Itron ITRI Stock Holding History

Baldwin Wealth Partners’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
-2,124
Closed -$88K – 246
2013
Q4 		$88K Sell
2,124
-350
-14% -$14.9K 0.01% 235
2013
Q3 		$106K Hold
2,474
– – 0.02% 228
2013
Q2 		$105K Buy
+2,474
New +$106K 0.02% 219

Other funds holding ITRI

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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Baldwin Wealth Partners's ITRI Position: Q1 2014 in Review

Baldwin Wealth Partners sold out of Itron (ITRI) in Q1 2014, closing a stake of 2,124 shares — an estimated $88K sold.

Baldwin Wealth Partners first reported a position in ITRI in Q2 2013 and held it in 3 quarters. The position peaked at $106K in Q3 2013. 207 funds tracked by Wall St. Rank hold ITRI as of Q1 2014.

  • Baldwin Wealth Partners reported no remaining Itron position as of Q1 2014 after selling out during the quarter.
  • Baldwin Wealth Partners sold 2,124 Itron shares in Q1 2014, an estimated $88K.
  • Baldwin Wealth Partners first reported a position in Itron in Q2 2013 and held it in 3 quarters.
  • Baldwin Wealth Partners's Itron position peaked at $106K in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Itron as of Q1 2014.

Based on Baldwin Wealth Partners's 13F filing for Q1 2014, filed 9 May 2014.