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Nationwide Fund Advisors’s Itron ITRI Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-53,652
Closed -$4.16M – 1037
2017
Q3 		$4.16M Buy
53,652
+939
+2% +$68.1K 0.02% 1100
2017
Q2 		$3.57M Buy
52,713
+9,117
+21% +$598K 0.01% 1170
2017
Q1 		$2.65M Buy
43,596
+12,863
+42% +$799K 0.01% 1281
2016
Q4 		$1.93M Buy
30,733
+5,685
+23% +$343K 0.01% 1420
2016
Q3 		$1.4M Hold
25,048
– – 0.01% 1579
2016
Q2 		$1.08M Sell
25,048
-2,746
-10% -$116K ﹤0.01% 1696
2016
Q1 		$1.18M Sell
27,794
-503
-2% -$18.6K 0.01% 1617
2015
Q4 		$1.02M Buy
28,297
+320
+1% +$11.3K ﹤0.01% 1723
2015
Q3 		$893K Sell
27,977
-26,433
-49% -$825K ﹤0.01% 1790
2015
Q2 		$1.87M Sell
54,410
-37,196
-41% -$1.35M 0.01% 1466
2015
Q1 		$3.35M Sell
91,606
-3,935
-4% -$147K 0.01% 1181
2014
Q4 		$4.04M Sell
95,541
-3,743
-4% -$149K 0.02% 1054
2014
Q3 		$3.9M Buy
99,284
+379
+0.4% +$15.2K 0.02% 1083
2014
Q2 		$4.01M Sell
98,905
-1,131
-1% -$43K 0.02% 1111
2014
Q1 		$3.56M Sell
100,036
-882
-0.9% -$33.4K 0.02% 1046
2013
Q4 		$4.18M Sell
100,918
-1,504
-1% -$63.8K 0.02% 1055
2013
Q3 		$4.39M Buy
102,422
+19,672
+24% +$805K 0.02% 979
2013
Q2 		$3.51M Buy
+82,750
New +$3.53M 0.02% 991

Other funds holding ITRI

SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return