CS McKee’s Itron ITRI Stock Holding History

CS McKee’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	-88,017	Closed	-$3.13M	–	108
2014 Q1	$3.13M	Sell	88,017 -133,593	-60%	-$5.06M	0.07%	101
2013 Q4	$9.18M	Sell	221,610 -143,560	-39%	-$6.09M	0.18%	95
2013 Q3	$15.6M	Sell	365,170 -21,510	-6%	-$880K	0.27%	93
2013 Q2	$16.4M	Buy	+386,680	New	+$16.5M	0.28%	92

Other funds holding ITRI

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

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CS McKee's ITRI Position: Q2 2014 in Review

CS McKee sold out of Itron (ITRI) in Q2 2014, closing a stake of 88,017 shares — an estimated $3.13M sold.

CS McKee first reported a position in ITRI in Q2 2013 and held it in 4 quarters. The position peaked at $16.4M in Q2 2013. 216 funds tracked by Wall St. Rank hold ITRI as of Q2 2014.

CS McKee reported no remaining Itron position as of Q2 2014 after selling out during the quarter.
CS McKee sold 88,017 Itron shares in Q2 2014, an estimated $3.13M.
CS McKee first reported a position in Itron in Q2 2013 and held it in 4 quarters.
CS McKee's Itron position peaked at $16.4M in Q2 2013.
216 funds tracked by Wall St. Rank held Itron as of Q2 2014.

Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.