MFS
ITRI icon

MSI Financial Services’s Itron ITRI Stock Holding History

MSI Financial Services’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
2016
Q4 		$1K Sell
9
-1,946
-100% -$117K ﹤0.01% 3673
2016
Q3 		$109K Buy
1,955
+1,946
+21,622% +$93.3K ﹤0.01% 1354
2016
Q2 		$0 Sell
9
-46
-84% -$1.94K ﹤0.01% 4000
2016
Q1 		$2K Sell
55
-56
-50% -$2.07K ﹤0.01% 3542
2015
Q4 		$4K Buy
111
+27
+32% +$953 ﹤0.01% 3190
2015
Q3 		$3K Sell
84
-56
-40% -$1.75K ﹤0.01% 2618
2015
Q2 		$5K Sell
140
-112
-44% -$4.07K ﹤0.01% 2437
2015
Q1 		$9K Buy
252
+150
+147% +$5.59K ﹤0.01% 2197
2014
Q4 		$4K Hold
102
– – ﹤0.01% 2204
2014
Q3 		$4K Hold
102
– – ﹤0.01% 2184
2014
Q2 		$4K Hold
102
– – ﹤0.01% 2148
2014
Q1 		$4K Sell
102
-174
-63% -$6.59K ﹤0.01% 2082
2013
Q4 		$11K Hold
276
– – ﹤0.01% 1649
2013
Q3 		$12K Hold
276
– – ﹤0.01% 1376
2013
Q2 		$12K Buy
+276
New +$11.8K ﹤0.01% 1470

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's ITRI Position: Q4 2016 in Review

MSI Financial Services reduced its Itron (ITRI) stake by 100% in Q4 2016, selling an estimated $117K and leaving 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3673.

MSI Financial Services first reported a position in ITRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $109K in Q3 2016. 242 funds tracked by Wall St. Rank hold ITRI as of Q4 2016.

  • MSI Financial Services held 9 shares of Itron worth $1K as of Q4 2016.
  • MSI Financial Services sold 1,946 Itron shares in Q4 2016, an estimated $117K.
  • Itron made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3673 holding.
  • MSI Financial Services first reported a position in Itron in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Itron position peaked at $109K in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Itron as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.