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Founders Financial Securities’s Itron ITRI Stock Holding History

Founders Financial Securities’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
2015
Q2 		– Sell
-5,850
Closed -$214K – 77
2015
Q1 		$214K Sell
5,850
-1,245
-18% -$46.4K 0.11% 54
2014
Q4 		$300K Sell
7,095
-251
-3% -$10K 0.18% 45
2014
Q3 		$289K Buy
7,346
+393
+6% +$15.7K 0.19% 44
2014
Q2 		$282K Buy
6,953
+374
+6% +$14.2K 0.19% 47
2014
Q1 		$234K Buy
+6,579
New +$249K 0.16% 56

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Founders Financial Securities's ITRI Position: Q2 2015 in Review

Founders Financial Securities sold out of Itron (ITRI) in Q2 2015, closing a stake of 5,850 shares — an estimated $214K sold.

Founders Financial Securities first reported a position in ITRI in Q1 2014 and held it in 5 quarters. The position peaked at $300K in Q4 2014. 193 funds tracked by Wall St. Rank hold ITRI as of Q2 2015.

  • Founders Financial Securities reported no remaining Itron position as of Q2 2015 after selling out during the quarter.
  • Founders Financial Securities sold 5,850 Itron shares in Q2 2015, an estimated $214K.
  • Founders Financial Securities first reported a position in Itron in Q1 2014 and held it in 5 quarters.
  • Founders Financial Securities's Itron position peaked at $300K in Q4 2014.
  • 193 funds tracked by Wall St. Rank held Itron as of Q2 2015.

Based on Founders Financial Securities's 13F filing for Q2 2015, filed 7 Jul 2015.