EARNEST Partners
ITRI icon

EARNEST Partners’s Itron ITRI Stock Holding History

EARNEST Partners’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
2016
Q2 		– Sell
-4,512
Closed -$188K – 389
2016
Q1 		$188K Sell
4,512
-101,321
-96% -$3.75M ﹤0.01% 229
2015
Q4 		$3.83M Sell
105,833
-998,052
-90% -$35.2M 0.04% 179
2015
Q3 		$35.2M Sell
1,103,885
-48,686
-4% -$1.52M 0.35% 99
2015
Q2 		$39.7M Buy
1,152,571
+10,841
+0.9% +$394K 0.35% 96
2015
Q1 		$41.7M Sell
1,141,730
-70,160
-6% -$2.61M 0.36% 100
2014
Q4 		$51.3M Sell
1,211,890
-11,337
-0.9% -$453K 0.42% 86
2014
Q3 		$48.1M Buy
1,223,227
+28,455
+2% +$1.14M 0.4% 92
2014
Q2 		$48.4M Sell
1,194,772
-12,927
-1% -$492K 0.39% 92
2014
Q1 		$42.9M Sell
1,207,699
-70,299
-6% -$2.66M 0.34% 101
2013
Q4 		$52.9M Buy
+1,277,998
New +$54.2M 0.42% 90

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