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Balentine LLC’s Itron ITRI Stock Holding History

Balentine LLC’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
-120
Closed -$7K – 511
2016
Q3 		$7K Sell
120
-70
-37% -$3.36K ﹤0.01% 391
2016
Q2 		$8K Hold
190
– – ﹤0.01% 374
2016
Q1 		$8K Sell
190
-100
-34% -$3.7K ﹤0.01% 278
2015
Q4 		$10K Hold
290
– – ﹤0.01% 331
2015
Q3 		$9K Buy
290
+40
+16% +$1.25K ﹤0.01% 359
2015
Q2 		$9K Sell
250
-70
-22% -$2.54K ﹤0.01% 331
2015
Q1 		$12K Buy
+320
New +$11.9K ﹤0.01% 289

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

Balentine LLC's ITRI Position: Q4 2016 in Review

Balentine LLC sold out of Itron (ITRI) in Q4 2016, closing a stake of 120 shares — an estimated $7K sold.

Balentine LLC first reported a position in ITRI in Q1 2015 and held it in 7 quarters. The position peaked at $12K in Q1 2015. 242 funds tracked by Wall St. Rank hold ITRI as of Q4 2016.

  • Balentine LLC reported no remaining Itron position as of Q4 2016 after selling out during the quarter.
  • Balentine LLC sold 120 Itron shares in Q4 2016, an estimated $7K.
  • Balentine LLC first reported a position in Itron in Q1 2015 and held it in 7 quarters.
  • Balentine LLC's Itron position peaked at $12K in Q1 2015.
  • 242 funds tracked by Wall St. Rank held Itron as of Q4 2016.

Based on Balentine LLC's 13F filing for Q4 2016, filed 14 Feb 2017.