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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

I.G. Investment Management's ITRI Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Itron (ITRI) in Q3 2017: 15,005 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #308 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in ITRI as recently as Q3 2016.

I.G. Investment Management first reported a position in ITRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.61M in Q3 2016. 242 funds tracked by Wall St. Rank hold ITRI as of Q3 2017.

I.G. Investment Management held 15,005 shares of Itron worth $1.16M as of Q3 2017.
Itron was a new I.G. Investment Management position in Q3 2017.
Itron made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #308 holding.
I.G. Investment Management first reported a position in Itron in Q2 2013 and has held it in 15 quarters since.
I.G. Investment Management's Itron position peaked at $1.61M in Q3 2016.
242 funds tracked by Wall St. Rank held Itron as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.