IIC
ITRI icon

Integrated Investment Consultants’s Itron ITRI Stock Holding History

Integrated Investment Consultants’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 		– Sell
-47
Closed -$3K – 440
2018
Q1 		$3K Buy
+47
New +$3.36K ﹤0.01% 782

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Integrated Investment Consultants's ITRI Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Itron (ITRI) in Q2 2018, closing a stake of 47 shares — an estimated $3K sold.

Integrated Investment Consultants first reported a position in ITRI in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 220 funds tracked by Wall St. Rank hold ITRI as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Itron position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 47 Itron shares in Q2 2018, an estimated $3K.
  • Integrated Investment Consultants first reported a position in Itron in Q1 2018 and held it in 1 quarter.
  • Integrated Investment Consultants's Itron position peaked at $3K in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Itron as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.