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BlackRock Investment Management’s Itron ITRI Stock Holding History

BlackRock Investment Management’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 		$10.8M Buy
171,228
+30,568
+22% +$1.84M 0.01% 1074
2016
Q3 		$7.84M Sell
140,660
-16,742
-11% -$803K 0.01% 1163
2016
Q2 		$6.78M Sell
157,402
-20,983
-12% -$886K 0.01% 1217
2016
Q1 		$7.44M Sell
178,385
-13,724
-7% -$507K 0.01% 1109
2015
Q4 		$6.95M Buy
192,109
+358
+0.2% +$12.6K 0.01% 1165
2015
Q3 		$6.12M Buy
191,751
+33,922
+21% +$1.06M 0.01% 1233
2015
Q2 		$5.44M Sell
157,829
-58,118
-27% -$2.11M 0.01% 1428
2015
Q1 		$7.88M Buy
215,947
+895
+0.4% +$33.3K 0.01% 1089
2014
Q4 		$9.1M Sell
215,052
-2,330
-1% -$93K 0.01% 1004
2014
Q3 		$8.54M Buy
217,382
+1,312
+0.6% +$52.5K 0.01% 1008
2014
Q2 		$8.76M Sell
216,070
-12,564
-5% -$478K 0.01% 1053
2014
Q1 		$8.13M Sell
228,634
-649
-0.3% -$24.6K 0.01% 1060
2013
Q4 		$9.5M Sell
229,283
-4,272
-2% -$181K 0.01% 936
2013
Q3 		$10M Buy
233,555
+11,088
+5% +$454K 0.02% 845
2013
Q2 		$9.44M Buy
+222,467
New +$9.49M 0.02% 793

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

BlackRock Investment Management's ITRI Position: Q4 2016 in Review

BlackRock Investment Management increased its Itron (ITRI) stake by 22% in Q4 2016, buying an estimated $1.84M and bringing the position to 171,228 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1074.

BlackRock Investment Management 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 Investment Management held 171,228 shares of Itron worth $10.8M as of Q4 2016.
  • BlackRock Investment Management bought 30,568 Itron shares in Q4 2016, an estimated $1.84M.
  • Itron made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1074 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.