I.G. Investment Management’s Itron ITRI Stock Holding History

I.G. Investment 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
2017 Q3	$1.16M	Buy	+15,005	New	+$1.09M	0.01%	308
2016 Q4	–	Sell	-28,940	Closed	-$1.61M	–	572
2016 Q3	$1.61M	Buy	28,940 +88	+0.3%	+$4.22K	0.01%	551
2016 Q2	$1.24M	Buy	28,852 +531	+2%	+$22.4K	﹤0.01%	607
2016 Q1	$1.18M	Buy	28,321 +382	+1%	+$14.1K	﹤0.01%	614
2015 Q4	$1.01M	Buy	27,939 +73	+0.3%	+$2.58K	﹤0.01%	636
2015 Q3	$889K	Buy	27,866 +648	+2%	+$20.2K	﹤0.01%	647
2015 Q2	$937K	Buy	27,218 +387	+1%	+$14.1K	﹤0.01%	660
2015 Q1	$980K	Buy	26,831 +489	+2%	+$18.2K	﹤0.01%	643
2014 Q4	$1.11M	Buy	26,342 +3,887	+17%	+$155K	﹤0.01%	606
2014 Q3	$883K	Buy	22,455 +940	+4%	+$37.6K	﹤0.01%	613
2014 Q2	$872K	Buy	21,515 +4,755	+28%	+$181K	﹤0.01%	649
2014 Q1	$596K	Buy	16,760 +3,945	+31%	+$149K	﹤0.01%	685
2013 Q4	$531K	Buy	12,815 +3,965	+45%	+$168K	﹤0.01%	683
2013 Q3	$379K	Buy	8,850 +85	+1%	+$3.48K	﹤0.01%	731
2013 Q2	$372K	Buy	+8,765	New	+$374K	﹤0.01%	718

Other funds holding ITRI

Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return