GC
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Guggenheim Capital’s Itron ITRI Stock Holding History

Guggenheim Capital’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 		– Sell
-17,707
Closed -$1.27M – 2490
2018
Q1 		$1.27M Buy
+17,707
New +$1.27M ﹤0.01% 1942
2017
Q4 		– Sell
-20,446
Closed -$1.58M – 2762
2017
Q3 		$1.58M Buy
20,446
+960
+5% +$69.7K ﹤0.01% 1830
2017
Q2 		$1.32M Sell
19,486
-1,139
-6% -$74.7K ﹤0.01% 1901
2017
Q1 		$1.25M Sell
20,625
-306
-1% -$19K ﹤0.01% 1983
2016
Q4 		$1.32M Buy
+20,931
New +$1.26M ﹤0.01% 1983
2015
Q4 		– Sell
-79,191
Closed -$2.53M – 3029
2015
Q3 		$2.53M Sell
79,191
-141
-0.2% -$4.4K 0.01% 1430
2015
Q2 		$2.73M Sell
79,332
-2,220
-3% -$80.6K 0.01% 1533
2015
Q1 		$2.98M Buy
81,552
+2,433
+3% +$90.7K 0.01% 1462
2014
Q4 		$3.35M Sell
79,119
-16,220
-17% -$648K 0.01% 1356
2014
Q3 		$3.75M Buy
95,339
+847
+0.9% +$33.9K 0.01% 1363
2014
Q2 		$3.83M Buy
94,492
+12,738
+16% +$485K 0.01% 1354
2014
Q1 		$2.91M Sell
81,754
-362
-0.4% -$13.7K 0.01% 1481
2013
Q4 		$3.4M Sell
82,116
-126,219
-61% -$5.36M 0.01% 1317
2013
Q3 		$8.92M Sell
208,335
-330
-0.2% -$13.5K 0.03% 877
2013
Q2 		$8.85M Buy
+208,665
New +$8.9M 0.04% 829

Other funds holding ITRI

SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return