CFSG
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Community Financial Services Group’s Itron ITRI Stock Holding History

Community Financial Services Group’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
2015
Q4 		– Sell
-990
Closed -$32K – 142
2015
Q3 		$32K Buy
990
+140
+16% +$4.37K 0.02% 150
2015
Q2 		$29K Buy
850
+25
+3% +$908 0.01% 169
2015
Q1 		$30K Sell
825
-320
-28% -$11.9K 0.01% 166
2014
Q4 		$48K Hold
1,145
– – 0.02% 132
2014
Q3 		$45K Buy
1,145
+10
+0.9% +$400 0.02% 125
2014
Q2 		$46K Buy
1,135
+435
+62% +$16.6K 0.02% 120
2014
Q1 		$25K Buy
+700
New +$26.5K 0.01% 155
2013
Q4 		– Sell
-790
Closed -$34K – 126
2013
Q3 		$34K Buy
790
+170
+27% +$6.96K 0.02% 129
2013
Q2 		$26K Buy
+620
New +$26.4K 0.02% 145

Other funds holding ITRI

SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return