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Neuberger Berman Canada’s Itron ITRI Stock Holding History

Neuberger Berman Canada’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
Q3 		$1.08M Sell
13,975
-1,609
-10% -$117K 0.2% 136
2017
Q2 		$1.06M Sell
15,584
-819
-5% -$53.7K 0.2% 134
2017
Q1 		$996K Buy
16,403
+12,528
+323% +$779K 0.2% 160
2016
Q4 		$244K Buy
+3,875
New +$234K 0.06% 236

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Canada's ITRI Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Itron (ITRI) stake by 10% in Q3 2017, selling an estimated $117K and leaving 13,975 shares worth $1.08M. The position accounts for 0.2% of the portfolio, ranked #136.

Neuberger Berman Canada first reported a position in ITRI in Q4 2016 and has held it in 4 quarters since. 242 funds tracked by Wall St. Rank hold ITRI as of Q3 2017.

  • Neuberger Berman Canada held 13,975 shares of Itron worth $1.08M as of Q3 2017.
  • Neuberger Berman Canada sold 1,609 Itron shares in Q3 2017, an estimated $117K.
  • Itron made up 0.2% of Neuberger Berman Canada's portfolio in Q3 2017, its #136 holding.
  • Neuberger Berman Canada first reported a position in Itron in Q4 2016 and has held it in 4 quarters since.
  • 242 funds tracked by Wall St. Rank held Itron as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.