FC
ITRI icon

Financial Consulate’s Itron ITRI Stock Holding History

Financial Consulate’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 		– Sell
-63,084
Closed -$2.72M – 69
2016
Q2 		$2.72M Sell
63,084
-4,925
-7% -$208K 2.08% 11
2016
Q1 		$2.84M Sell
68,009
-4,014
-6% -$148K 1.95% 13
2015
Q4 		$2.61M Sell
72,023
-26,350
-27% -$930K 1.85% 16
2015
Q3 		$3.14M Buy
98,373
+2,764
+3% +$86.3K 2.73% 13
2015
Q2 		$3.29M Buy
95,609
+3,328
+4% +$121K 2.43% 16
2015
Q1 		$3.37M Buy
92,281
+1,989
+2% +$74.1K 2.84% 14
2014
Q4 		$3.82M Buy
+90,292
New +$3.6M 2.52% 12

Other funds holding ITRI

SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B 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