Delta Lloyd’s Itron ITRI Stock Holding History

Delta Lloyd’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	$4.74M	Buy	70,000 +15,000	+27%	+$984K	0.13%	162
2017 Q1	$3.34M	Buy	+55,000	New	+$3.42M	0.1%	195
2014 Q1	–	Sell	-71,953	Closed	-$2.98M	–	611
2013 Q4	$2.98M	Sell	71,953 -106,622	-60%	-$4.53M	0.1%	114
2013 Q3	$7.65M	Sell	178,575 -93,800	-34%	-$3.84M	0.29%	75
2013 Q2	$11.6M	Buy	+272,375	New	+$11.6M	0.44%	45

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

Delta Lloyd's ITRI Position: Q2 2017 in Review

Delta Lloyd increased its Itron (ITRI) stake by 27% in Q2 2017, buying an estimated $984K and bringing the position to 70,000 shares worth $4.74M. The position accounts for 0.13% of the portfolio, ranked #162.

Delta Lloyd first reported a position in ITRI in Q2 2013 and has held it in 5 quarters since. The position peaked at $11.6M in Q2 2013. 238 funds tracked by Wall St. Rank hold ITRI as of Q2 2017.

Delta Lloyd held 70,000 shares of Itron worth $4.74M as of Q2 2017.
Delta Lloyd bought 15,000 Itron shares in Q2 2017, an estimated $984K.
Itron made up 0.13% of Delta Lloyd's portfolio in Q2 2017, its #162 holding.
Delta Lloyd first reported a position in Itron in Q2 2013 and has held it in 5 quarters since.
Delta Lloyd's Itron position peaked at $11.6M in Q2 2013.
238 funds tracked by Wall St. Rank held Itron as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.