MPMG
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Minneapolis Portfolio Management Group’s Itron ITRI Stock Holding History

Minneapolis Portfolio Management Group’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
Q3 		– Sell
-376,735
Closed -$13M – 31
2015
Q2 		$13M Sell
376,735
-15,355
-4% -$558K 1.85% 23
2015
Q1 		$14.3M Sell
392,090
-9,505
-2% -$354K 2.11% 21
2014
Q4 		$17M Sell
401,595
-23,211
-5% -$927K 2.39% 20
2014
Q3 		$16.7M Sell
424,806
-2,928
-0.7% -$117K 2.16% 22
2014
Q2 		$17.3M Buy
427,734
+7,425
+2% +$283K 2.2% 20
2014
Q1 		$14.9M Sell
420,309
-17,671
-4% -$669K 1.85% 25
2013
Q4 		$18.1M Sell
437,980
-10,164
-2% -$431K 2.21% 22
2013
Q3 		$19.2M Buy
448,144
+30,089
+7% +$1.23M 2.4% 22
2013
Q2 		$17.7M Buy
+418,055
New +$17.8M 2.35% 22

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Vanguard Group
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
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return