Invictus RG (Singapore)’s Itron ITRI Stock Holding History

Invictus RG (Singapore)’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
2015 Q2	–	Sell	-600	Closed	-$22K	–	660
2015 Q1	$22K	Buy	+600	New	+$22.4K	0.02%	453

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IAMU

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Invictus RG (Singapore)'s ITRI Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Itron (ITRI) in Q2 2015, closing a stake of 600 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in ITRI in Q1 2015 and held it in 1 quarter. The position peaked at $22K in Q1 2015. 193 funds tracked by Wall St. Rank hold ITRI as of Q2 2015.

Invictus RG (Singapore) reported no remaining Itron position as of Q2 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 600 Itron shares in Q2 2015, an estimated $22K.
Invictus RG (Singapore) first reported a position in Itron in Q1 2015 and held it in 1 quarter.
Invictus RG (Singapore)'s Itron position peaked at $22K in Q1 2015.
193 funds tracked by Wall St. Rank held Itron as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.