Hoxton Financial’s Itron ITRI Stock Holding History

Hoxton Financial’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
2014 Q1	–	Sell	-152	Closed	-$6K	–	477
2013 Q4	$6K	Buy	+152	New	+$6.45K	﹤0.01%	520

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Hoxton Financial's ITRI Position: Q1 2014 in Review

Hoxton Financial sold out of Itron (ITRI) in Q1 2014, closing a stake of 152 shares — an estimated $6K sold.

Hoxton Financial first reported a position in ITRI in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 207 funds tracked by Wall St. Rank hold ITRI as of Q1 2014.

Hoxton Financial reported no remaining Itron position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 152 Itron shares in Q1 2014, an estimated $6K.
Hoxton Financial first reported a position in Itron in Q4 2013 and held it in 1 quarter.
Hoxton Financial's Itron position peaked at $6K in Q4 2013.
207 funds tracked by Wall St. Rank held Itron as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.