Luminus Management’s Itron ITRI Stock Holding History

Luminus 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
2014 Q1	–	Sell	-22,553	Closed	-$934K	–	150
2013 Q4	$934K	Buy	22,553 +15,553	+222%	+$660K	0.05%	114
2013 Q3	$300K	Buy	+7,000	New	+$287K	0.03%	123

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Luminus Management's ITRI Position: Q1 2014 in Review

Luminus Management sold out of Itron (ITRI) in Q1 2014, closing a stake of 22,553 shares — an estimated $934K sold.

Luminus Management first reported a position in ITRI in Q3 2013 and held it in 2 quarters. The position peaked at $934K in Q4 2013. 207 funds tracked by Wall St. Rank hold ITRI as of Q1 2014.

Luminus Management reported no remaining Itron position as of Q1 2014 after selling out during the quarter.
Luminus Management sold 22,553 Itron shares in Q1 2014, an estimated $934K.
Luminus Management first reported a position in Itron in Q3 2013 and held it in 2 quarters.
Luminus Management's Itron position peaked at $934K in Q4 2013.
207 funds tracked by Wall St. Rank held Itron as of Q1 2014.

Based on Luminus Management's 13F filing for Q1 2014, filed 15 May 2014.