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Man Investments (UK)’s Itron ITRI Stock Holding History

Man Investments (UK)’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
Q2 		$904K Buy
+22,293
New +$848K 0.07% 473
2014
Q1 		– Sell
-7,555
Closed -$313K – 739
2013
Q4 		$313K Sell
7,555
-6,694
-47% -$284K 0.03% 584
2013
Q3 		$610K Buy
+14,249
New +$583K 0.08% 436

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Man Investments (UK)'s ITRI Position: Q2 2014 in Review

Man Investments (UK) opened a new position in Itron (ITRI) in Q2 2014: 22,293 shares worth $904K. The stake represents 0.07% of the portfolio and ranks #473 among its holdings. This is a return to the name: Man Investments (UK) previously reported a position in ITRI as recently as Q4 2013.

Man Investments (UK) first reported a position in ITRI in Q3 2013 and has held it in 3 quarters since. 216 funds tracked by Wall St. Rank hold ITRI as of Q2 2014.

  • Man Investments (UK) held 22,293 shares of Itron worth $904K as of Q2 2014.
  • Itron was a new Man Investments (UK) position in Q2 2014.
  • Itron made up 0.07% of Man Investments (UK)'s portfolio in Q2 2014, its #473 holding.
  • Man Investments (UK) first reported a position in Itron in Q3 2013 and has held it in 3 quarters since.
  • 216 funds tracked by Wall St. Rank held Itron as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.