Monroe Bank & Trust’s Itron ITRI Stock Holding History

Monroe Bank & Trust’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
2018 Q2	–	Sell	-115	Closed	-$8K	–	246
2018 Q1	$8K	Hold	115	–	–	﹤0.01%	240
2017 Q4	$8K	Buy	+115	New	+$8.22K	﹤0.01%	247

Other funds holding ITRI

SCM

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

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

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Monroe Bank & Trust's ITRI Position: Q2 2018 in Review

Monroe Bank & Trust sold out of Itron (ITRI) in Q2 2018, closing a stake of 115 shares — an estimated $8K sold.

Monroe Bank & Trust first reported a position in ITRI in Q4 2017 and held it in 2 quarters. The position peaked at $8K in Q1 2018. 220 funds tracked by Wall St. Rank hold ITRI as of Q2 2018.

Monroe Bank & Trust reported no remaining Itron position as of Q2 2018 after selling out during the quarter.
Monroe Bank & Trust sold 115 Itron shares in Q2 2018, an estimated $8K.
Monroe Bank & Trust first reported a position in Itron in Q4 2017 and held it in 2 quarters.
Monroe Bank & Trust's Itron position peaked at $8K in Q1 2018.
220 funds tracked by Wall St. Rank held Itron as of Q2 2018.

Based on Monroe Bank & Trust's 13F filing for Q2 2018, filed 8 Aug 2018.