GAM Holding’s Itron ITRI Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-12,700	Closed	-$860K	–	740
2017 Q2	$860K	Hold	12,700	–	–	0.01%	671
2017 Q1	$771K	Buy	12,700 +9,400	+285%	+$584K	0.01%	711
2016 Q4	$207K	Sell	3,300 -14,600	-82%	-$880K	﹤0.01%	932
2016 Q3	$998K	Buy	17,900 +2,500	+16%	+$120K	0.02%	612
2016 Q2	$664K	Sell	15,400 -6,000	-28%	-$253K	0.01%	703
2016 Q1	$893K	Hold	21,400	–	–	0.01%	634
2015 Q4	$774K	Buy	+21,400	New	+$756K	0.01%	755
2015 Q3	–	Sell	-13,000	Closed	-$448K	–	1135
2015 Q2	$448K	Hold	13,000	–	–	0.01%	879
2015 Q1	$475K	Hold	13,000	–	–	0.01%	855
2014 Q4	$550K	Hold	13,000	–	–	0.01%	835
2014 Q3	$511K	Hold	13,000	–	–	0.01%	836
2014 Q2	$527K	Sell	13,000 -8,911	-41%	-$339K	0.01%	821
2014 Q1	$779K	Sell	21,911 -16,667	-43%	-$631K	0.01%	737
2013 Q4	$1.6M	Hold	38,578	–	–	0.03%	500
2013 Q3	$1.65M	Sell	38,578 -175,716	-82%	-$7.19M	0.03%	513
2013 Q2	$9.01M	Buy	+214,294	New	+$9.14M	0.2%	139

Other funds holding ITRI

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GAM Holding's ITRI Position: Q3 2017 in Review

GAM Holding sold out of Itron (ITRI) in Q3 2017, closing a stake of 12,700 shares — an estimated $860K sold.

GAM Holding first reported a position in ITRI in Q2 2013 and held it in 16 quarters. The position peaked at $9.01M in Q2 2013. 242 funds tracked by Wall St. Rank hold ITRI as of Q3 2017.

GAM Holding reported no remaining Itron position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 12,700 Itron shares in Q3 2017, an estimated $860K.
GAM Holding first reported a position in Itron in Q2 2013 and held it in 16 quarters.
GAM Holding's Itron position peaked at $9.01M in Q2 2013.
242 funds tracked by Wall St. Rank held Itron as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.