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Nelson Capital Management’s Itron ITRI Stock Holding History

Nelson Capital Management’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
2014
Q2 		– Sell
-100
Closed -$4K – 313
2014
Q1 		$4K Hold
100
– – ﹤0.01% 240
2013
Q4 		$4K Hold
100
– – ﹤0.01% 218
2013
Q3 		$4K Hold
100
– – ﹤0.01% 208
2013
Q2 		$4K Buy
+100
New +$4.26K ﹤0.01% 207

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Nelson Capital Management's ITRI Position: Q2 2014 in Review

Nelson Capital Management sold out of Itron (ITRI) in Q2 2014, closing a stake of 100 shares — an estimated $4K sold.

Nelson Capital Management first reported a position in ITRI in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 216 funds tracked by Wall St. Rank hold ITRI as of Q2 2014.

  • Nelson Capital Management reported no remaining Itron position as of Q2 2014 after selling out during the quarter.
  • Nelson Capital Management sold 100 Itron shares in Q2 2014, an estimated $4K.
  • Nelson Capital Management first reported a position in Itron in Q2 2013 and held it in 4 quarters.
  • Nelson Capital Management's Itron position peaked at $4K in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Itron as of Q2 2014.

Based on Nelson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.