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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 $75.4B AUM 14.46% 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 $112M AUM 48.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $552B AUM 44.19% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Minneapolis Portfolio Management Group's ITRI Position: Q3 2015 in Review

Minneapolis Portfolio Management Group sold out of Itron (ITRI) in Q3 2015, closing a stake of 376,735 shares — an estimated $13M sold.

Minneapolis Portfolio Management Group first reported a position in ITRI in Q2 2013 and held it in 9 quarters. The position peaked at $19.2M in Q3 2013. 175 funds tracked by Wall St. Rank hold ITRI as of Q3 2015.

  • Minneapolis Portfolio Management Group reported no remaining Itron position as of Q3 2015 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 376,735 Itron shares in Q3 2015, an estimated $13M.
  • Minneapolis Portfolio Management Group first reported a position in Itron in Q2 2013 and held it in 9 quarters.
  • Minneapolis Portfolio Management Group's Itron position peaked at $19.2M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Itron as of Q3 2015.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.