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Liberty Mutual Group Asset Management’s Itron ITRI Stock Holding History

Liberty Mutual Group Asset Management’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
Q3 		– Sell
-16,112
Closed -$554K – 1044
2015
Q2 		$554K Buy
16,112
+3,097
+24% +$112K 0.02% 999
2015
Q1 		$475K Buy
13,015
+344
+3% +$12.8K 0.01% 993
2014
Q4 		$536K Sell
12,671
-87
-0.7% -$3.47K 0.02% 980
2014
Q3 		$502K Buy
12,758
+200
+2% +$8.01K 0.02% 1007
2014
Q2 		$508K Buy
12,558
+222
+2% +$8.45K 0.02% 990
2014
Q1 		$438K Buy
12,336
+3,807
+45% +$144K 0.01% 992
2013
Q4 		$353K Sell
8,529
-3,581
-30% -$152K 0.01% 1008
2013
Q3 		$519K Sell
12,110
-4,120
-25% -$169K 0.02% 877
2013
Q2 		$689K Buy
+16,230
New +$692K 0.03% 733

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return