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National Planning Corporation’s Itron ITRI Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-169
Closed -$6.86K – 1359
2014
Q4 		$6.86K Buy
+169
New +$6.75K ﹤0.01% 2198

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

National Planning Corporation's ITRI Position: Q1 2015 in Review

National Planning Corporation sold out of Itron (ITRI) in Q1 2015, closing a stake of 169 shares — an estimated $6.86K sold.

National Planning Corporation first reported a position in ITRI in Q4 2014 and held it in 1 quarter. The position peaked at $6.86K in Q4 2014. 207 funds tracked by Wall St. Rank hold ITRI as of Q1 2015.

  • National Planning Corporation reported no remaining Itron position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 169 Itron shares in Q1 2015, an estimated $6.86K.
  • National Planning Corporation first reported a position in Itron in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Itron position peaked at $6.86K in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Itron as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.