BlackRock Institutional Trust’s Itron ITRI Stock Holding History

BlackRock Institutional Trust’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	$55M	Buy	875,201 +28,234	+3%	+$1.7M	0.01%	1288
2016 Q3	$47.2M	Sell	846,967 -86,916	-9%	-$4.17M	0.01%	1335
2016 Q2	$40.3M	Sell	933,883 -102,784	-10%	-$4.34M	0.01%	1376
2016 Q1	$43.3M	Buy	1,036,667 +58,844	+6%	+$2.18M	0.01%	1321
2015 Q4	$35.4M	Sell	977,823 -46,584	-5%	-$1.64M	0.01%	1474
2015 Q3	$32.7M	Buy	1,024,407 +87,155	+9%	+$2.72M	0.01%	1496
2015 Q2	$32.3M	Sell	937,252 -239,697	-20%	-$8.7M	0.01%	1585
2015 Q1	$43M	Buy	1,176,949 +38,863	+3%	+$1.45M	0.01%	1413
2014 Q4	$48.1M	Sell	1,138,086 -23,559	-2%	-$941K	0.01%	1324
2014 Q3	$45.7M	Sell	1,161,645 -56,682	-5%	-$2.27M	0.01%	1307
2014 Q2	$49.4M	Sell	1,218,327 -19,386	-2%	-$738K	0.01%	1335
2014 Q1	$44M	Sell	1,237,713 -55,338	-4%	-$2.1M	0.01%	1371
2013 Q4	$53.6M	Sell	1,293,051 -14,228	-1%	-$604K	0.01%	1202
2013 Q3	$56M	Sell	1,307,279 -29,537	-2%	-$1.21M	0.01%	1131
2013 Q2	$56.7M	Buy	+1,336,816	New	+$57M	0.01%	1068

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

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