Mascoma Wealth Management’s Itron ITRI Stock Holding History

Mascoma Wealth 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
2019 Q1	–	Sell	-90	Closed	-$4K	–	405
2018 Q4	$4K	Hold	90	–	–	﹤0.01%	307
2018 Q3	$6K	Sell	90 -125	-58%	-$7.89K	﹤0.01%	313
2018 Q2	$13K	Hold	215	–	–	0.01%	261
2018 Q1	$15K	Hold	215	–	–	0.01%	244
2017 Q4	$15K	Hold	215	–	–	0.01%	234
2017 Q3	$17K	Hold	215	–	–	0.01%	247
2017 Q2	$15K	Sell	215 -20	-9%	-$1.31K	0.01%	258
2017 Q1	$14K	Hold	235	–	–	0.01%	241
2016 Q4	$15K	Buy	+235	New	+$14.2K	0.01%	238

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

FCM

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Mascoma Wealth Management's ITRI Position: Q1 2019 in Review

Mascoma Wealth Management sold out of Itron (ITRI) in Q1 2019, closing a stake of 90 shares — an estimated $4K sold.

Mascoma Wealth Management first reported a position in ITRI in Q4 2016 and held it in 9 quarters. The position peaked at $17K in Q3 2017. 229 funds tracked by Wall St. Rank hold ITRI as of Q1 2019.

Mascoma Wealth Management reported no remaining Itron position as of Q1 2019 after selling out during the quarter.
Mascoma Wealth Management sold 90 Itron shares in Q1 2019, an estimated $4K.
Mascoma Wealth Management first reported a position in Itron in Q4 2016 and held it in 9 quarters.
Mascoma Wealth Management's Itron position peaked at $17K in Q3 2017.
229 funds tracked by Wall St. Rank held Itron as of Q1 2019.

Based on Mascoma Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.