BB&T Securities’s Itron ITRI Stock Holding History

BB&T Securities’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	-6,402	Closed	-$265K	–	946
2013 Q4	$265K	Sell	6,402 -2,800	-30%	-$119K	0.01%	754
2013 Q3	$394K	Hold	9,202	–	–	0.01%	593
2013 Q2	$390K	Buy	+9,202	New	+$392K	0.01%	557

Other funds holding ITRI

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BB&T Securities's ITRI Position: Q1 2014 in Review

BB&T Securities sold out of Itron (ITRI) in Q1 2014, closing a stake of 6,402 shares — an estimated $265K sold.

BB&T Securities first reported a position in ITRI in Q2 2013 and held it in 3 quarters. The position peaked at $394K in Q3 2013. 207 funds tracked by Wall St. Rank hold ITRI as of Q1 2014.

BB&T Securities reported no remaining Itron position as of Q1 2014 after selling out during the quarter.
BB&T Securities sold 6,402 Itron shares in Q1 2014, an estimated $265K.
BB&T Securities first reported a position in Itron in Q2 2013 and held it in 3 quarters.
BB&T Securities's Itron position peaked at $394K in Q3 2013.
207 funds tracked by Wall St. Rank held Itron as of Q1 2014.

Based on BB&T Securities's 13F filing for Q1 2014, filed 15 Apr 2014.