NWAM LLC’s Itron ITRI Stock Holding History

NWAM LLC’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
2013 Q4	–	Sell	-5,373	Closed	-$230K	–	195
2013 Q3	$230K	Sell	5,373 -51	-0.9%	-$2.09K	0.11%	159
2013 Q2	$230K	Buy	+5,424	New	+$231K	0.12%	156

Other funds holding ITRI

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NWAM LLC's ITRI Position: Q4 2013 in Review

NWAM LLC sold out of Itron (ITRI) in Q4 2013, closing a stake of 5,373 shares — an estimated $230K sold.

NWAM LLC first reported a position in ITRI in Q2 2013 and held it in 2 quarters. The position peaked at $230K in Q3 2013. 232 funds tracked by Wall St. Rank hold ITRI as of Q4 2013.

NWAM LLC reported no remaining Itron position as of Q4 2013 after selling out during the quarter.
NWAM LLC sold 5,373 Itron shares in Q4 2013, an estimated $230K.
NWAM LLC first reported a position in Itron in Q2 2013 and held it in 2 quarters.
NWAM LLC's Itron position peaked at $230K in Q3 2013.
232 funds tracked by Wall St. Rank held Itron as of Q4 2013.

Based on NWAM LLC's 13F filing for Q4 2013, filed 9 Sep 2016.