Impax Asset Management (AIFM)’s Itron ITRI Stock Holding History

Impax Asset Management (AIFM)’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	$14M	Hold	232,588	–	–	3.71%	16
2018 Q1	$16.6M	Buy	232,588 +17,516	+8%	+$1.25M	4.82%	10
2017 Q4	$14.7M	Sell	215,072 -29,691	-12%	-$2.12M	3.96%	16
2017 Q3	$19M	Sell	244,763 -6,000	-2%	-$435K	5.56%	5
2017 Q2	$17M	Sell	250,763 -33,853	-12%	-$2.22M	5.29%	5
2017 Q1	$17.3M	Buy	284,616 +7,639	+3%	+$475K	5.48%	6
2016 Q4	$17.4M	Sell	276,977 -47,411	-15%	-$2.86M	5.07%	5
2016 Q3	$18.1M	Buy	324,388 +2,508	+0.8%	+$120K	5.39%	5
2016 Q2	$13.9M	Hold	321,880	–	–	4.49%	10
2016 Q1	$13.4M	Sell	321,880 -13,760	-4%	-$509K	4.21%	8
2015 Q4	$12.1M	Hold	335,640	–	–	4.17%	10
2015 Q3	$10.7M	Sell	335,640 -363	-0.1%	-$11.3K	4.11%	11
2015 Q2	$11.6M	Buy	336,003 +263	+0.1%	+$9.55K	3.58%	14
2015 Q1	$12.3M	Hold	335,740	–	–	3.97%	13
2014 Q4	$14.2M	Buy	+335,740	New	+$13.4M	4.61%	7

Other funds holding ITRI

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Impax Asset Management (AIFM)'s ITRI Position: Q2 2018 in Review

Impax Asset Management (AIFM) held its Itron (ITRI) position steady in Q2 2018 at 232,588 shares worth $14M. The position accounts for 3.71% of the portfolio, ranked #16.

Impax Asset Management (AIFM) first reported a position in ITRI in Q4 2014 and has held it in 15 quarters since. The position peaked at $19M in Q3 2017. 220 funds tracked by Wall St. Rank hold ITRI as of Q2 2018.

Impax Asset Management (AIFM) held 232,588 shares of Itron worth $14M as of Q2 2018.
Impax Asset Management (AIFM) left its Itron share count unchanged in Q2 2018.
Itron made up 3.71% of Impax Asset Management (AIFM)'s portfolio in Q2 2018, its #16 holding.
Impax Asset Management (AIFM) first reported a position in Itron in Q4 2014 and has held it in 15 quarters since.
Impax Asset Management (AIFM)'s Itron position peaked at $19M in Q3 2017.
220 funds tracked by Wall St. Rank held Itron as of Q2 2018.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.