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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's ITRI Position: Q4 2016 in Review

BlackRock Group increased its Itron (ITRI) stake by 7.5% in Q4 2016, buying an estimated $2.07M and bringing the position to 491,162 shares worth $30.9M. The position accounts for 0.01% of the portfolio, ranked #706.

BlackRock Group 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 Group held 491,162 shares of Itron worth $30.9M as of Q4 2016.
BlackRock Group bought 34,295 Itron shares in Q4 2016, an estimated $2.07M.
Itron made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #706 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.