Gemmer Asset Management’s Itron ITRI Stock Holding History

Gemmer Asset Management’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 Q3	–	Sell	-26	Closed	-$1K	–	1289
2015 Q2	$1K	Sell	26 -58	-69%	-$2.11K	﹤0.01%	1249
2015 Q1	$3K	Buy	84 +30	+56%	+$1.12K	﹤0.01%	1055
2014 Q4	$2K	Hold	54	–	–	﹤0.01%	1149
2014 Q3	$2K	Hold	54	–	–	﹤0.01%	1141
2014 Q2	$2K	Hold	54	–	–	﹤0.01%	1175
2014 Q1	$2K	Buy	+54	New	+$2.04K	﹤0.01%	1155

Other funds holding ITRI

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

SCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Gemmer Asset Management's ITRI Position: Q3 2015 in Review

Gemmer Asset Management sold out of Itron (ITRI) in Q3 2015, closing a stake of 26 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in ITRI in Q1 2014 and held it in 6 quarters. The position peaked at $3K in Q1 2015. 175 funds tracked by Wall St. Rank hold ITRI as of Q3 2015.

Gemmer Asset Management reported no remaining Itron position as of Q3 2015 after selling out during the quarter.
Gemmer Asset Management sold 26 Itron shares in Q3 2015, an estimated $1K.
Gemmer Asset Management first reported a position in Itron in Q1 2014 and held it in 6 quarters.
Gemmer Asset Management's Itron position peaked at $3K in Q1 2015.
175 funds tracked by Wall St. Rank held Itron as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.