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Emerald Acquisition’s Itron ITRI Stock Holding History

Emerald Acquisition’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
Q3 		$1.06M Buy
19,052
+9,571
+101% +$459K ﹤0.01% 2096
2016
Q2 		$409K Buy
+9,481
New +$400K ﹤0.01% 2548

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's ITRI Position: Q3 2016 in Review

Emerald Acquisition increased its Itron (ITRI) stake by 101% in Q3 2016, buying an estimated $459K and bringing the position to 19,052 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Emerald Acquisition first reported a position in ITRI in Q2 2016 and has held it in 2 quarters since. 228 funds tracked by Wall St. Rank hold ITRI as of Q3 2016.

  • Emerald Acquisition held 19,052 shares of Itron worth $1.06M as of Q3 2016.
  • Emerald Acquisition bought 9,571 Itron shares in Q3 2016, an estimated $459K.
  • Itron made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2096 holding.
  • Emerald Acquisition first reported a position in Itron in Q2 2016 and has held it in 2 quarters since.
  • 228 funds tracked by Wall St. Rank held Itron as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.