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Compagnie Lombard Odier SCmA’s Itron ITRI Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Sell
-4,250
Closed -$167K – 813
2014
Q3 		$167K Hold
4,250
– – 0.01% 550
2014
Q2 		$172K Hold
4,250
– – 0.01% 557
2014
Q1 		$151K Hold
4,250
– – 0.01% 577
2013
Q4 		$176K Buy
+4,250
New +$180K 0.01% 552

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ITRI Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of Itron (ITRI) in Q4 2014, closing a stake of 4,250 shares — an estimated $167K sold.

Compagnie Lombard Odier SCmA first reported a position in ITRI in Q4 2013 and held it in 4 quarters. The position peaked at $176K in Q4 2013. 201 funds tracked by Wall St. Rank hold ITRI as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Itron position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,250 Itron shares in Q4 2014, an estimated $167K.
  • Compagnie Lombard Odier SCmA first reported a position in Itron in Q4 2013 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Itron position peaked at $176K in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Itron as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.