Index Management Solutions’s Itron ITRI Stock Holding History

Index Management Solutions’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 Q4	–	Sell	-10,362	Closed	-$407K	–	891
2014 Q3	$407K	Buy	+10,362	New	+$415K	0.05%	343

Other funds holding ITRI

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAMU

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

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

Index Management Solutions's ITRI Position: Q4 2014 in Review

Index Management Solutions sold out of Itron (ITRI) in Q4 2014, closing a stake of 10,362 shares — an estimated $407K sold.

Index Management Solutions first reported a position in ITRI in Q3 2014 and held it in 1 quarter. The position peaked at $407K in Q3 2014. 201 funds tracked by Wall St. Rank hold ITRI as of Q4 2014.

Index Management Solutions reported no remaining Itron position as of Q4 2014 after selling out during the quarter.
Index Management Solutions sold 10,362 Itron shares in Q4 2014, an estimated $407K.
Index Management Solutions first reported a position in Itron in Q3 2014 and held it in 1 quarter.
Index Management Solutions's Itron position peaked at $407K in Q3 2014.
201 funds tracked by Wall St. Rank held Itron as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.