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Ingalls & Snyder LLC’s Itron ITRI Stock Holding History

Ingalls & Snyder LLC’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
Q1 		– Sell
-5,550
Closed -$229K – 373
2013
Q4 		$229K Sell
5,550
-100
-2% -$4.24K 0.01% 310
2013
Q3 		$241K Hold
5,650
– – 0.01% 302
2013
Q2 		$239K Buy
+5,650
New +$241K 0.02% 304

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Ingalls & Snyder LLC's ITRI Position: Q1 2014 in Review

Ingalls & Snyder LLC sold out of Itron (ITRI) in Q1 2014, closing a stake of 5,550 shares — an estimated $229K sold.

Ingalls & Snyder LLC first reported a position in ITRI in Q2 2013 and held it in 3 quarters. The position peaked at $241K in Q3 2013. 207 funds tracked by Wall St. Rank hold ITRI as of Q1 2014.

  • Ingalls & Snyder LLC reported no remaining Itron position as of Q1 2014 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 5,550 Itron shares in Q1 2014, an estimated $229K.
  • Ingalls & Snyder LLC first reported a position in Itron in Q2 2013 and held it in 3 quarters.
  • Ingalls & Snyder LLC's Itron position peaked at $241K in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Itron as of Q1 2014.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2014, filed 2 May 2014.