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ICC Capital Management’s Itron ITRI Stock Holding History

ICC Capital 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
2014
Q3 		– Sell
-560
Closed -$23K – 273
2014
Q2 		$23K Hold
560
– – ﹤0.01% 241
2014
Q1 		$20K Sell
560
-125,290
-100% -$4.74M ﹤0.01% 239
2013
Q4 		$5.21M Buy
+125,850
New +$5.34M 0.43% 83

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ICC Capital Management's ITRI Position: Q3 2014 in Review

ICC Capital Management sold out of Itron (ITRI) in Q3 2014, closing a stake of 560 shares — an estimated $23K sold.

ICC Capital Management first reported a position in ITRI in Q4 2013 and held it in 3 quarters. The position peaked at $5.21M in Q4 2013. 212 funds tracked by Wall St. Rank hold ITRI as of Q3 2014.

  • ICC Capital Management reported no remaining Itron position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 560 Itron shares in Q3 2014, an estimated $23K.
  • ICC Capital Management first reported a position in Itron in Q4 2013 and held it in 3 quarters.
  • ICC Capital Management's Itron position peaked at $5.21M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Itron as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.