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Moody National Bank Trust Division’s Itron ITRI Stock Holding History

Moody National Bank Trust Division’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
-84
Closed -$4K – 1293
2018
Q4 		$4K Buy
+84
New +$4.44K ﹤0.01% 961
2013
Q3 		– Sell
-4,730
Closed -$200K – 245
2013
Q2 		$200K Buy
+4,730
New +$202K 0.02% 221

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Moody National Bank Trust Division's ITRI Position: Q1 2019 in Review

Moody National Bank Trust Division sold out of Itron (ITRI) in Q1 2019, closing a stake of 84 shares — an estimated $4K sold.

Moody National Bank Trust Division first reported a position in ITRI in Q2 2013 and held it in 2 quarters. The position peaked at $200K in Q2 2013. 229 funds tracked by Wall St. Rank hold ITRI as of Q1 2019.

  • Moody National Bank Trust Division reported no remaining Itron position as of Q1 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 84 Itron shares in Q1 2019, an estimated $4K.
  • Moody National Bank Trust Division first reported a position in Itron in Q2 2013 and held it in 2 quarters.
  • Moody National Bank Trust Division's Itron position peaked at $200K in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Itron as of Q1 2019.

Based on Moody National Bank Trust Division's 13F filing for Q1 2019, filed 11 Apr 2019.