Global X Management Company’s Itron ITRI Stock Holding History

Global X Management Company’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
2018 Q2	$1.88M	Sell	31,238 -586	-2%	-$37.1K	0.03%	328
2018 Q1	$2.28M	Buy	31,824 +4,887	+18%	+$350K	0.05%	279
2017 Q4	$1.84M	Buy	26,937 +9,918	+58%	+$709K	0.04%	262
2017 Q3	$1.32M	Buy	17,019 +2,268	+15%	+$165K	0.04%	301
2017 Q2	$999K	Buy	14,751 +3,536	+32%	+$232K	0.03%	349
2017 Q1	$681K	Buy	11,215 +8,852	+375%	+$550K	0.02%	397
2016 Q4	$149K	Buy	2,363 +1,839	+351%	+$111K	0.01%	738
2016 Q3	$29K	Buy	+524	New	+$25.1K	﹤0.01%	903

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

IAMU

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

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

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

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

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

Global X Management Company's ITRI Position: Q2 2018 in Review

Global X Management Company reduced its Itron (ITRI) stake by 1.8% in Q2 2018, selling an estimated $37.1K and leaving 31,238 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #328.

Global X Management Company first reported a position in ITRI in Q3 2016 and has held it in 8 quarters since. The position peaked at $2.28M in Q1 2018. 220 funds tracked by Wall St. Rank hold ITRI as of Q2 2018.

Global X Management Company held 31,238 shares of Itron worth $1.88M as of Q2 2018.
Global X Management Company sold 586 Itron shares in Q2 2018, an estimated $37.1K.
Itron made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #328 holding.
Global X Management Company first reported a position in Itron in Q3 2016 and has held it in 8 quarters since.
Global X Management Company's Itron position peaked at $2.28M in Q1 2018.
220 funds tracked by Wall St. Rank held Itron as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.