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Bryn Mawr Capital Management Inc’s Itron ITRI Stock Holding History

Bryn Mawr Capital Management 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
2014
Q2 		– Sell
-10,245
Closed -$364K – 623
2014
Q1 		$364K Buy
10,245
+3,716
+57% +$141K 0.03% 426
2013
Q4 		$270K Buy
6,529
+1,189
+22% +$50.5K 0.02% 472
2013
Q3 		$229K Buy
+5,340
New +$219K 0.01% 489

Other funds holding ITRI

FC
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ITRI Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Itron (ITRI) in Q2 2014, closing a stake of 10,245 shares — an estimated $364K sold.

Bryn Mawr Capital Management Inc first reported a position in ITRI in Q3 2013 and held it in 3 quarters. The position peaked at $364K in Q1 2014. 216 funds tracked by Wall St. Rank hold ITRI as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Itron position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,245 Itron shares in Q2 2014, an estimated $364K.
  • Bryn Mawr Capital Management Inc first reported a position in Itron in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Itron position peaked at $364K in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Itron as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.