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

Other funds holding ITRI

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

EARNEST Partners's ITRI Position: Q2 2016 in Review

EARNEST Partners sold out of Itron (ITRI) in Q2 2016, closing a stake of 4,512 shares — an estimated $188K sold.

EARNEST Partners first reported a position in ITRI in Q4 2013 and held it in 10 quarters. The position peaked at $52.9M in Q4 2013. 201 funds tracked by Wall St. Rank hold ITRI as of Q2 2016.

EARNEST Partners reported no remaining Itron position as of Q2 2016 after selling out during the quarter.
EARNEST Partners sold 4,512 Itron shares in Q2 2016, an estimated $188K.
EARNEST Partners first reported a position in Itron in Q4 2013 and held it in 10 quarters.
EARNEST Partners's Itron position peaked at $52.9M in Q4 2013.
201 funds tracked by Wall St. Rank held Itron as of Q2 2016.

Based on EARNEST Partners's 13F filing for Q2 2016, filed 15 Aug 2016.