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BlackRock Advisors’s Itron ITRI Stock Holding History

BlackRock Advisors’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 		$1.13M Sell
17,893
-2,832
-14% -$171K ﹤0.01% 1797
2016
Q3 		$1.16M Sell
20,725
-364,920
-95% -$17.5M ﹤0.01% 1752
2016
Q2 		$16.6M Sell
385,645
-5,987
-2% -$253K 0.02% 589
2016
Q1 		$16.3M Sell
391,632
-166,665
-30% -$6.16M 0.02% 601
2015
Q4 		$20.2M Sell
558,297
-20,219
-3% -$714K 0.02% 538
2015
Q3 		$18.5M Buy
578,516
+546,441
+1,704% +$17.1M 0.02% 547
2015
Q2 		$1.1M Buy
32,075
+772
+2% +$28K ﹤0.01% 1586
2015
Q1 		$1.14M Buy
31,303
+3,341
+12% +$124K ﹤0.01% 1484
2014
Q4 		$1.18M Sell
27,962
-949
-3% -$37.9K ﹤0.01% 1398
2014
Q3 		$1.14M Sell
28,911
-466
-2% -$18.7K ﹤0.01% 1367
2014
Q2 		$1.19M Sell
29,377
-3,803
-11% -$145K ﹤0.01% 1392
2014
Q1 		$1.18M Sell
33,180
-11,095
-25% -$420K ﹤0.01% 1422
2013
Q4 		$1.83M Buy
44,275
+710
+2% +$30.1K ﹤0.01% 1222
2013
Q3 		$1.87M Buy
43,565
+141
+0.3% +$5.77K ﹤0.01% 1176
2013
Q2 		$1.84M Buy
+43,424
New +$1.85M ﹤0.01% 1146

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 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 $75B AUM 11.27% 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 $481B AUM 30.42% 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 $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's ITRI Position: Q4 2016 in Review

BlackRock Advisors reduced its Itron (ITRI) stake by 14% in Q4 2016, selling an estimated $171K and leaving 17,893 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

BlackRock Advisors first reported a position in ITRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.2M in Q4 2015. 241 funds tracked by Wall St. Rank hold ITRI as of Q4 2016.

  • BlackRock Advisors held 17,893 shares of Itron worth $1.13M as of Q4 2016.
  • BlackRock Advisors sold 2,832 Itron shares in Q4 2016, an estimated $171K.
  • Itron made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1797 holding.
  • BlackRock Advisors first reported a position in Itron in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Itron position peaked at $20.2M in Q4 2015.
  • 241 funds tracked by Wall St. Rank held Itron as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.