M
ITRI icon

MOTCO’s Itron ITRI Stock Holding History

MOTCO’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
2017
Q3 		– Sell
-60
Closed -$4K – 584
2017
Q2 		$4K Hold
60
– – ﹤0.01% 537
2017
Q1 		$4K Buy
+60
New +$3.73K ﹤0.01% 571

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MOTCO's ITRI Position: Q3 2017 in Review

MOTCO sold out of Itron (ITRI) in Q3 2017, closing a stake of 60 shares — an estimated $4K sold.

MOTCO first reported a position in ITRI in Q1 2017 and held it in 2 quarters. The position peaked at $4K in Q2 2017. 242 funds tracked by Wall St. Rank hold ITRI as of Q3 2017.

  • MOTCO reported no remaining Itron position as of Q3 2017 after selling out during the quarter.
  • MOTCO sold 60 Itron shares in Q3 2017, an estimated $4K.
  • MOTCO first reported a position in Itron in Q1 2017 and held it in 2 quarters.
  • MOTCO's Itron position peaked at $4K in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Itron as of Q3 2017.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.