Capstone Asset Management’s Itron ITRI Stock Holding History

Capstone Asset 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	$517K	Sell	7,626 -430	-5%	-$28.2K	0.01%	895
2017 Q1	$489K	Sell	8,056 -980	-11%	-$60.9K	0.01%	933
2016 Q4	$568K	Sell	9,036 -1,610	-15%	-$97.1K	0.02%	853
2016 Q3	$594K	Sell	10,646 -940	-8%	-$45.1K	0.02%	845
2016 Q2	$499K	Buy	11,586 +250	+2%	+$10.6K	0.02%	926
2016 Q1	$473K	Sell	11,336 -640	-5%	-$23.7K	0.01%	949
2015 Q4	$433K	Sell	11,976 -10	-0.1%	-$353	0.01%	1018
2015 Q3	$382K	Buy	+11,986	New	+$374K	0.01%	1086
2014 Q1	–	Sell	-4,925	Closed	-$204K	–	1788
2013 Q4	$204K	Sell	4,925 -2,274	-32%	-$96.5K	0.01%	1766
2013 Q3	$308K	Sell	7,199 -270	-4%	-$11.1K	0.01%	1649
2013 Q2	$317K	Buy	+7,469	New	+$319K	0.01%	1540

Other funds holding ITRI

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's ITRI Position: Q2 2017 in Review

Capstone Asset Management reduced its Itron (ITRI) stake by 5.3% in Q2 2017, selling an estimated $28.2K and leaving 7,626 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #895.

Capstone Asset Management first reported a position in ITRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $594K in Q3 2016. 238 funds tracked by Wall St. Rank hold ITRI as of Q2 2017.

Capstone Asset Management held 7,626 shares of Itron worth $517K as of Q2 2017.
Capstone Asset Management sold 430 Itron shares in Q2 2017, an estimated $28.2K.
Itron made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #895 holding.
Capstone Asset Management first reported a position in Itron in Q2 2013 and has held it in 11 quarters since.
Capstone Asset Management's Itron position peaked at $594K in Q3 2016.
238 funds tracked by Wall St. Rank held Itron as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.