Blackstone Inc
ITRI icon

Blackstone Inc’s Itron ITRI Stock Holding History

Blackstone Inc’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 		– Sell
-598,176
Closed -$33.4M – 60
2016
Q3 		$33.4M Sell
598,176
-162,083
-21% -$7.77M 0.19% 28
2016
Q2 		$32.8M Hold
760,259
– – 0.15% 36
2016
Q1 		$31.7M Buy
+760,259
New +$28.1M 0.13% 33

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M 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 $75B 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

Blackstone Inc's ITRI Position: Q4 2016 in Review

Blackstone Inc sold out of Itron (ITRI) in Q4 2016, closing a stake of 598,176 shares — an estimated $33.4M sold.

Blackstone Inc first reported a position in ITRI in Q1 2016 and held it in 3 quarters. The position peaked at $33.4M in Q3 2016. 242 funds tracked by Wall St. Rank hold ITRI as of Q4 2016.

  • Blackstone Inc reported no remaining Itron position as of Q4 2016 after selling out during the quarter.
  • Blackstone Inc sold 598,176 Itron shares in Q4 2016, an estimated $33.4M.
  • Blackstone Inc first reported a position in Itron in Q1 2016 and held it in 3 quarters.
  • Blackstone Inc's Itron position peaked at $33.4M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Itron as of Q4 2016.

Based on Blackstone Inc's 13F filing for Q4 2016, filed 14 Feb 2017.