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Edinburgh Partners’s Itron ITRI Stock Holding History

Edinburgh 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
2014
Q2 		– Sell
-1,814
Closed -$64K – 41
2014
Q1 		$64K Hold
1,814
– – 0.01% 32
2013
Q4 		$75K Hold
1,814
– – 0.01% 22
2013
Q3 		$78K Hold
1,814
– – 0.01% 17
2013
Q2 		$77K Buy
+1,814
New +$77.4K ﹤0.01% 15

Other funds holding ITRI

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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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Edinburgh Partners's ITRI Position: Q2 2014 in Review

Edinburgh Partners sold out of Itron (ITRI) in Q2 2014, closing a stake of 1,814 shares — an estimated $64K sold.

Edinburgh Partners first reported a position in ITRI in Q2 2013 and held it in 4 quarters. The position peaked at $78K in Q3 2013. 216 funds tracked by Wall St. Rank hold ITRI as of Q2 2014.

  • Edinburgh Partners reported no remaining Itron position as of Q2 2014 after selling out during the quarter.
  • Edinburgh Partners sold 1,814 Itron shares in Q2 2014, an estimated $64K.
  • Edinburgh Partners first reported a position in Itron in Q2 2013 and held it in 4 quarters.
  • Edinburgh Partners's Itron position peaked at $78K in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Itron as of Q2 2014.

Based on Edinburgh Partners's 13F filing for Q2 2014, filed 17 Jul 2014.