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

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return