BIM
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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 $144M AUM 25.93% 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 $74.9B AUM 11.27% 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 $481B AUM 30.42% 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 $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return