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BHF Kleinwort Benson Group’s Itron ITRI Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$7.52M Sell
180,206
-464,645
-72% -$17.2M 0.22% 91
2015
Q4 		$23.3M Sell
644,851
-484,697
-43% -$17.1M 0.53% 68
2015
Q3 		$36M Buy
1,129,548
+165,395
+17% +$5.16M 1.42% 21
2015
Q2 		$33.2M Buy
964,153
+938,279
+3,626% +$34.1M 1.12% 17
2015
Q1 		$945K Buy
+25,874
New +$964K 0.03% 277
2014
Q4 		– Sell
-21,059
Closed -$828K – 493
2014
Q3 		$828K Sell
21,059
-139,681
-87% -$5.59M 0.03% 256
2014
Q2 		$6.52M Sell
160,740
-806,793
-83% -$30.7M 0.19% 130
2014
Q1 		$40.9M Buy
967,533
+245,330
+34% +$9.29M 1.18% 17
2013
Q4 		$29.9M Buy
722,203
+315,928
+78% +$13.4M 1.91% 7
2013
Q3 		$17.4M Buy
406,275
+229,432
+130% +$9.39M 2.37% 10
2013
Q2 		$7.53M Buy
+176,843
New +$7.54M 0.95% 30

Other funds holding ITRI

SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return