NES
ITRI icon

New England Securities’s Itron ITRI Stock Holding History

New England Securities’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
Q4 		$6K Hold
150
– – ﹤0.01% 1218
2014
Q3 		$6K Sell
150
-55
-27% -$2.2K ﹤0.01% 1230
2014
Q2 		$8K Buy
205
+17
+9% +$647 ﹤0.01% 1169
2014
Q1 		$7K Buy
188
+76
+68% +$2.88K ﹤0.01% 1171
2013
Q4 		$5K Hold
112
– – ﹤0.01% 1210
2013
Q3 		$5K Hold
112
– – ﹤0.01% 1169
2013
Q2 		$5K Buy
+112
New +$4.78K ﹤0.01% 1047

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $645B AUM 30.41% 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 $935B AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return

New England Securities's ITRI Position: Q4 2014 in Review

New England Securities held its Itron (ITRI) position steady in Q4 2014 at 150 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

New England Securities first reported a position in ITRI in Q2 2013 and has held it in 7 quarters since. The position peaked at $8K in Q2 2014. 201 funds tracked by Wall St. Rank hold ITRI as of Q4 2014.

  • New England Securities held 150 shares of Itron worth $6K as of Q4 2014.
  • New England Securities left its Itron share count unchanged in Q4 2014.
  • Itron made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1218 holding.
  • New England Securities first reported a position in Itron in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Itron position peaked at $8K in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Itron as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.