MUFG Americas’s Itron ITRI Stock Holding History

MUFG Americas’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 Q3	–	Sell	-216	Closed	-$13K	–	787
2018 Q2	$13K	Hold	216	–	–	﹤0.01%	734
2018 Q1	$15K	Sell	216 -66	-23%	-$4.72K	﹤0.01%	701
2017 Q4	$19K	Hold	282	–	–	﹤0.01%	746
2017 Q3	$22K	Buy	282 +6	+2%	+$435	﹤0.01%	714
2017 Q2	$19K	Hold	276	–	–	﹤0.01%	719
2017 Q1	$17K	Buy	+276	New	+$17.2K	﹤0.01%	748
2013 Q3	–	Sell	-200	Closed	-$8K	–	1310
2013 Q2	$8K	Buy	+200	New	+$8.53K	﹤0.01%	1425

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

MCM

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

MUFG Americas's ITRI Position: Q3 2018 in Review

MUFG Americas sold out of Itron (ITRI) in Q3 2018, closing a stake of 216 shares — an estimated $13K sold.

MUFG Americas first reported a position in ITRI in Q2 2013 and held it in 7 quarters. The position peaked at $22K in Q3 2017. 235 funds tracked by Wall St. Rank hold ITRI as of Q3 2018.

MUFG Americas reported no remaining Itron position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 216 Itron shares in Q3 2018, an estimated $13K.
MUFG Americas first reported a position in Itron in Q2 2013 and held it in 7 quarters.
MUFG Americas's Itron position peaked at $22K in Q3 2017.
235 funds tracked by Wall St. Rank held Itron as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.