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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 $112M AUM 48.41% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
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

Financial Consulate's ITRI Position: Q3 2016 in Review

Financial Consulate sold out of Itron (ITRI) in Q3 2016, closing a stake of 63,084 shares — an estimated $2.72M sold.

Financial Consulate first reported a position in ITRI in Q4 2014 and held it in 7 quarters. The position peaked at $3.82M in Q4 2014. 229 funds tracked by Wall St. Rank hold ITRI as of Q3 2016.

  • Financial Consulate reported no remaining Itron position as of Q3 2016 after selling out during the quarter.
  • Financial Consulate sold 63,084 Itron shares in Q3 2016, an estimated $2.72M.
  • Financial Consulate first reported a position in Itron in Q4 2014 and held it in 7 quarters.
  • Financial Consulate's Itron position peaked at $3.82M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Itron as of Q3 2016.

Based on Financial Consulate's 13F filing for Q3 2016, filed 27 Oct 2016.