BlackRock Fund Advisors’s Itron ITRI Stock Holding History

BlackRock Fund 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	$162M	Buy	2,583,945 +213,714	+9%	+$12.9M	0.03%	816
2016 Q3	$132M	Sell	2,370,231 -30,080	-1%	-$1.44M	0.03%	858
2016 Q2	$103M	Sell	2,400,311 -18,036	-0.7%	-$761K	0.02%	948
2016 Q1	$101M	Buy	2,418,347 +24,259	+1%	+$897K	0.02%	954
2015 Q4	$86.6M	Buy	2,394,088 +135,174	+6%	+$4.77M	0.02%	1069
2015 Q3	$72.1M	Buy	2,258,914 +15,973	+0.7%	+$499K	0.02%	1171
2015 Q2	$77.2M	Buy	2,242,941 +395,891	+21%	+$14.4M	0.02%	1211
2015 Q1	$67.4M	Buy	1,847,050 +23,158	+1%	+$863K	0.02%	1301
2014 Q4	$77.1M	Buy	1,823,892 +124,264	+7%	+$4.96M	0.02%	1156
2014 Q3	$66.8M	Sell	1,699,628 -9,217	-0.5%	-$369K	0.02%	1156
2014 Q2	$69.3M	Sell	1,708,845 -39,792	-2%	-$1.51M	0.02%	1183
2014 Q1	$62.1M	Sell	1,748,637 -77,487	-4%	-$2.93M	0.02%	1243
2013 Q4	$75.7M	Buy	1,826,124 +13,697	+0.8%	+$581K	0.02%	1065
2013 Q3	$77.6M	Buy	1,812,427 +136,924	+8%	+$5.6M	0.03%	957
2013 Q2	$71.1M	Buy	+1,675,503	New	+$71.5M	0.03%	918

Other funds holding ITRI

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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

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

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

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

BIT

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BlackRock Fund Advisors's ITRI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Itron (ITRI) stake by 9% in Q4 2016, buying an estimated $12.9M and bringing the position to 2,583,945 shares worth $162M. The position accounts for 0.03% of the portfolio, ranked #816.

BlackRock Fund Advisors first reported a position in ITRI in Q2 2013 and has held it in 15 quarters since. 242 funds tracked by Wall St. Rank hold ITRI as of Q4 2016.

BlackRock Fund Advisors held 2,583,945 shares of Itron worth $162M as of Q4 2016.
BlackRock Fund Advisors bought 213,714 Itron shares in Q4 2016, an estimated $12.9M.
Itron made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #816 holding.
BlackRock Fund Advisors first reported a position in Itron in Q2 2013 and has held it in 15 quarters since.
242 funds tracked by Wall St. Rank held Itron as of Q4 2016.

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