B
ITRI icon

Barings’s Itron ITRI Stock Holding History

Barings’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
2015
Q3 		– Sell
-123,600
Closed -$4.26M – 939
2015
Q2 		$4.26M Buy
123,600
+74,600
+152% +$2.71M 0.13% 165
2015
Q1 		$1.79M Buy
+49,000
New +$1.83M 0.04% 348
2013
Q3 		– Sell
-27,781
Closed -$1.18M – 953
2013
Q2 		$1.18M Buy
+27,781
New +$1.18M 0.05% 371

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Barings's ITRI Position: Q3 2015 in Review

Barings sold out of Itron (ITRI) in Q3 2015, closing a stake of 123,600 shares — an estimated $4.26M sold.

Barings first reported a position in ITRI in Q2 2013 and held it in 3 quarters. The position peaked at $4.26M in Q2 2015. 175 funds tracked by Wall St. Rank hold ITRI as of Q3 2015.

  • Barings reported no remaining Itron position as of Q3 2015 after selling out during the quarter.
  • Barings sold 123,600 Itron shares in Q3 2015, an estimated $4.26M.
  • Barings first reported a position in Itron in Q2 2013 and held it in 3 quarters.
  • Barings's Itron position peaked at $4.26M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Itron as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.