Managed Account Advisors’s Itron ITRI Stock Holding History

Managed Account Advisors’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	$6.93M	Sell	201,129 -1,816	-0.9%	-$65.9K	0.01%	1262
2015 Q1	$7.41M	Buy	202,945 +3,165	+2%	+$118K	0.01%	1224
2014 Q4	$8.45M	Sell	199,780 -18,345	-8%	-$732K	0.01%	1134
2014 Q3	$8.57M	Sell	218,125 -10,711	-5%	-$429K	0.01%	1106
2014 Q2	$9.28M	Sell	228,836 -704	-0.3%	-$26.8K	0.01%	1064
2014 Q1	$8.16M	Buy	229,540 +175	+0.1%	+$6.63K	0.01%	1069
2013 Q4	$9.5M	Sell	229,365 -23,818	-9%	-$1.01M	0.01%	989
2013 Q3	$10.8M	Sell	253,183 -11,690	-4%	-$479K	0.02%	874
2013 Q2	$11.2M	Buy	+264,873	New	+$11.3M	0.02%	825

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

Managed Account Advisors's ITRI Position: Q2 2015 in Review

Managed Account Advisors reduced its Itron (ITRI) stake by 0.89% in Q2 2015, selling an estimated $65.9K and leaving 201,129 shares worth $6.93M. The position accounts for 0.01% of the portfolio, ranked #1262.

Managed Account Advisors first reported a position in ITRI in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.2M in Q2 2013. 193 funds tracked by Wall St. Rank hold ITRI as of Q2 2015.

Managed Account Advisors held 201,129 shares of Itron worth $6.93M as of Q2 2015.
Managed Account Advisors sold 1,816 Itron shares in Q2 2015, an estimated $65.9K.
Itron made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1262 holding.
Managed Account Advisors first reported a position in Itron in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Itron position peaked at $11.2M in Q2 2013.
193 funds tracked by Wall St. Rank held Itron as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.