BlackRock Group’s Itron ITRI Stock Holding History

BlackRock 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 Q4	$30.9M	Buy	491,162 +34,295	+8%	+$2.07M	0.01%	706
2016 Q3	$25.5M	Sell	456,867 -47,434	-9%	-$2.27M	0.01%	736
2016 Q2	$21.7M	Buy	504,301 +2,691	+0.5%	+$114K	0.01%	760
2016 Q1	$20.9M	Sell	501,610 -31,199	-6%	-$1.15M	0.01%	767
2015 Q4	$19.3M	Sell	532,809 -88,134	-14%	-$3.11M	0.01%	786
2015 Q3	$19.8M	Buy	620,943 +90,192	+17%	+$2.82M	0.01%	768
2015 Q2	$18.3M	Buy	530,751 +26,666	+5%	+$968K	0.01%	828
2015 Q1	$18.4M	Sell	504,085 -30,943	-6%	-$1.15M	0.01%	825
2014 Q4	$22.6M	Buy	535,028 +53,043	+11%	+$2.12M	0.01%	775
2014 Q3	$18.9M	Sell	481,985 -9,556	-2%	-$383K	0.01%	806
2014 Q2	$19.9M	Sell	491,541 -9,686	-2%	-$369K	0.01%	794
2014 Q1	$17.8M	Sell	501,227 -32,785	-6%	-$1.24M	0.01%	796
2013 Q4	$22.1M	Buy	534,012 +2,098	+0.4%	+$89K	0.01%	739
2013 Q3	$22.8M	Sell	531,914 -108,407	-17%	-$4.44M	0.02%	733
2013 Q2	$27.2M	Buy	+640,321	New	+$27.3M	0.02%	642

Other funds holding ITRI

Scopia Capital Management New York $144M 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 $74.9B AUM 11.27% 1-Year Est. Return

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

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