Killen Group’s Itron ITRI Stock Holding History

Killen Group’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
2016 Q1	$444K	Sell	10,650 -4,000	-27%	-$148K	0.05%	102
2015 Q4	$530K	Hold	14,650	–	–	0.05%	88
2015 Q3	$467K	Hold	14,650	–	–	0.04%	94
2015 Q2	$505K	Hold	14,650	–	–	0.04%	96
2015 Q1	$535K	Hold	14,650	–	–	0.04%	98
2014 Q4	$620K	Hold	14,650	–	–	0.04%	92
2014 Q3	$576K	Buy	14,650 +3,700	+34%	+$148K	0.03%	102
2014 Q2	$444K	Hold	10,950	–	–	0.02%	114
2014 Q1	$389K	Hold	10,950	–	–	0.02%	110
2013 Q4	$454K	Buy	10,950 +475	+5%	+$20.2K	0.03%	112
2013 Q3	$449K	Hold	10,475	–	–	0.03%	108
2013 Q2	$444K	Buy	+10,475	New	+$447K	0.03%	97

Other funds holding ITRI

SCM

Scopia Capital Management New York $146M AUM 25.93% 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

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

BFA

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Killen Group's ITRI Position: Q1 2016 in Review

Killen Group reduced its Itron (ITRI) stake by 27% in Q1 2016, selling an estimated $148K and leaving 10,650 shares worth $444K. The position accounts for 0.05% of the portfolio, ranked #102.

Killen Group first reported a position in ITRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $620K in Q4 2014. 193 funds tracked by Wall St. Rank hold ITRI as of Q1 2016.

Killen Group held 10,650 shares of Itron worth $444K as of Q1 2016.
Killen Group sold 4,000 Itron shares in Q1 2016, an estimated $148K.
Itron made up 0.05% of Killen Group's portfolio in Q1 2016, its #102 holding.
Killen Group first reported a position in Itron in Q2 2013 and has held it in 12 quarters since.
Killen Group's Itron position peaked at $620K in Q4 2014.
193 funds tracked by Wall St. Rank held Itron as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.