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Bowling Portfolio Management’s Itron ITRI Stock Holding History

Bowling Portfolio 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
2017
Q2 		– Sell
-11,448
Closed -$695K – 387
2017
Q1 		$695K Buy
+11,448
New +$712K 0.11% 217

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bowling Portfolio Management's ITRI Position: Q2 2017 in Review

Bowling Portfolio Management sold out of Itron (ITRI) in Q2 2017, closing a stake of 11,448 shares — an estimated $695K sold.

Bowling Portfolio Management first reported a position in ITRI in Q1 2017 and held it in 1 quarter. The position peaked at $695K in Q1 2017. 238 funds tracked by Wall St. Rank hold ITRI as of Q2 2017.

  • Bowling Portfolio Management reported no remaining Itron position as of Q2 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 11,448 Itron shares in Q2 2017, an estimated $695K.
  • Bowling Portfolio Management first reported a position in Itron in Q1 2017 and held it in 1 quarter.
  • Bowling Portfolio Management's Itron position peaked at $695K in Q1 2017.
  • 238 funds tracked by Wall St. Rank held Itron as of Q2 2017.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.