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 $112M AUM 48.41% 1-Year Est. Return

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

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHF Kleinwort Benson Group's ITRI Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Itron (ITRI) stake by 72% in Q1 2016, selling an estimated $17.2M and leaving 180,206 shares worth $7.52M. The position accounts for 0.22% of the portfolio, ranked #91.

BHF Kleinwort Benson Group first reported a position in ITRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $40.9M in Q1 2014. 194 funds tracked by Wall St. Rank hold ITRI as of Q1 2016.

BHF Kleinwort Benson Group held 180,206 shares of Itron worth $7.52M as of Q1 2016.
BHF Kleinwort Benson Group sold 464,645 Itron shares in Q1 2016, an estimated $17.2M.
Itron made up 0.22% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #91 holding.
BHF Kleinwort Benson Group first reported a position in Itron in Q2 2013 and has held it in 11 quarters since.
BHF Kleinwort Benson Group's Itron position peaked at $40.9M in Q1 2014.
194 funds tracked by Wall St. Rank held Itron as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.