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Capital One National Association’s Itron ITRI Stock Holding History

Capital One National Association’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
Q4 		– Sell
-11,832
Closed -$916K – 529
2017
Q3 		$916K Sell
11,832
-123
-1% -$8.93K 0.06% 239
2017
Q2 		$810K Buy
11,955
+550
+5% +$36.1K 0.06% 257
2017
Q1 		$692K Sell
11,405
-237
-2% -$14.7K 0.05% 282
2016
Q4 		$732K Buy
+11,642
New +$702K 0.05% 262

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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Capital One National Association's ITRI Position: Q4 2017 in Review

Capital One National Association sold out of Itron (ITRI) in Q4 2017, closing a stake of 11,832 shares — an estimated $916K sold.

Capital One National Association first reported a position in ITRI in Q4 2016 and held it in 4 quarters. The position peaked at $916K in Q3 2017. 241 funds tracked by Wall St. Rank hold ITRI as of Q4 2017.

  • Capital One National Association reported no remaining Itron position as of Q4 2017 after selling out during the quarter.
  • Capital One National Association sold 11,832 Itron shares in Q4 2017, an estimated $916K.
  • Capital One National Association first reported a position in Itron in Q4 2016 and held it in 4 quarters.
  • Capital One National Association's Itron position peaked at $916K in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Itron as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.