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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

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wellington Management Group
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BlackRock Institutional Trust's ITRI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Itron (ITRI) stake by 3.3% in Q4 2016, buying an estimated $1.7M and bringing the position to 875,201 shares worth $55M. The position accounts for 0.01% of the portfolio, ranked #1288.

BlackRock Institutional Trust first reported a position in ITRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $56.7M in Q2 2013. 242 funds tracked by Wall St. Rank hold ITRI as of Q4 2016.

  • BlackRock Institutional Trust held 875,201 shares of Itron worth $55M as of Q4 2016.
  • BlackRock Institutional Trust bought 28,234 Itron shares in Q4 2016, an estimated $1.7M.
  • Itron made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1288 holding.
  • BlackRock Institutional Trust first reported a position in Itron in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Itron position peaked at $56.7M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Itron as of Q4 2016.

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