Brown Advisory’s Itron ITRI Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-26,023	Closed	-$1.21M	–	1146
2019 Q1	$1.21M	Buy	26,023 +6,849	+36%	+$363K	﹤0.01%	764
2018 Q4	$906K	Buy	19,174 +5,949	+45%	+$314K	﹤0.01%	779
2018 Q3	$850K	Buy	+13,225	New	+$834K	﹤0.01%	851
2017 Q4	–	Sell	-6,365	Closed	-$493K	–	1243
2017 Q3	$493K	Buy	6,365 +116	+2%	+$8.42K	﹤0.01%	855
2017 Q2	$423K	Buy	6,249 +1,425	+30%	+$93.5K	﹤0.01%	898
2017 Q1	$293K	Buy	+4,824	New	+$300K	﹤0.01%	988
2015 Q4	–	Sell	-9,684	Closed	-$309K	–	973
2015 Q3	$309K	Sell	9,684 -2,335	-19%	-$72.9K	﹤0.01%	788
2015 Q2	$414K	Sell	12,019 -7,046	-37%	-$256K	﹤0.01%	667
2015 Q1	$696K	Hold	19,065	–	–	﹤0.01%	625
2014 Q4	$806K	Sell	19,065 -1,013	-5%	-$40.4K	﹤0.01%	600
2014 Q3	$789K	Sell	20,078 -3,522	-15%	-$141K	﹤0.01%	586
2014 Q2	$957K	Buy	23,600 +2,510	+12%	+$95.5K	﹤0.01%	560
2014 Q1	$750K	Buy	+21,090	New	+$799K	﹤0.01%	588
2013 Q3	–	Sell	-19,890	Closed	-$844K	–	906
2013 Q2	$844K	Buy	+19,890	New	+$848K	﹤0.01%	500

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Advisory's ITRI Position: Q2 2019 in Review

Brown Advisory sold out of Itron (ITRI) in Q2 2019, closing a stake of 26,023 shares — an estimated $1.21M sold.

Brown Advisory first reported a position in ITRI in Q2 2013 and held it in 14 quarters. The position peaked at $1.21M in Q1 2019. 235 funds tracked by Wall St. Rank hold ITRI as of Q2 2019.

Brown Advisory reported no remaining Itron position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 26,023 Itron shares in Q2 2019, an estimated $1.21M.
Brown Advisory first reported a position in Itron in Q2 2013 and held it in 14 quarters.
Brown Advisory's Itron position peaked at $1.21M in Q1 2019.
235 funds tracked by Wall St. Rank held Itron as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.