LMCG Investments’s Itron ITRI Stock Holding History

LMCG Investments’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	-11,354	Closed	-$415K	–	529
2015 Q1	$415K	Buy	+11,354	New	+$423K	0.01%	484

Other funds holding ITRI

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IAMU

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BKBG

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

LMCG Investments's ITRI Position: Q2 2015 in Review

LMCG Investments sold out of Itron (ITRI) in Q2 2015, closing a stake of 11,354 shares — an estimated $415K sold.

LMCG Investments first reported a position in ITRI in Q1 2015 and held it in 1 quarter. The position peaked at $415K in Q1 2015. 193 funds tracked by Wall St. Rank hold ITRI as of Q2 2015.

LMCG Investments reported no remaining Itron position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 11,354 Itron shares in Q2 2015, an estimated $415K.
LMCG Investments first reported a position in Itron in Q1 2015 and held it in 1 quarter.
LMCG Investments's Itron position peaked at $415K in Q1 2015.
193 funds tracked by Wall St. Rank held Itron as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.