Emerald Advisers’s Itron ITRI Stock Holding History

Emerald Advisers’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 Q3	–	Sell	-451	Closed	-$18K	–	380
2014 Q2	$18K	Buy	+451	New	+$17.2K	﹤0.01%	405

Other funds holding ITRI

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Advisers's ITRI Position: Q3 2014 in Review

Emerald Advisers sold out of Itron (ITRI) in Q3 2014, closing a stake of 451 shares — an estimated $18K sold.

Emerald Advisers first reported a position in ITRI in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 212 funds tracked by Wall St. Rank hold ITRI as of Q3 2014.

Emerald Advisers reported no remaining Itron position as of Q3 2014 after selling out during the quarter.
Emerald Advisers sold 451 Itron shares in Q3 2014, an estimated $18K.
Emerald Advisers first reported a position in Itron in Q2 2014 and held it in 1 quarter.
Emerald Advisers's Itron position peaked at $18K in Q2 2014.
212 funds tracked by Wall St. Rank held Itron as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.