OFI Advisors’s Itron ITRI Stock Holding History

OFI 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
2015 Q3	$1.11M	Sell	34,740 -7,422	-18%	-$232K	0.07%	319
2015 Q2	$1.45M	Buy	42,162 +32,454	+334%	+$1.18M	0.09%	254
2015 Q1	$354K	Buy	9,708 +2,047	+27%	+$76.3K	0.02%	940
2014 Q4	$324K	Sell	7,661 -691	-8%	-$27.6K	0.02%	960
2014 Q3	$328K	Buy	8,352 +131	+2%	+$5.25K	0.02%	887
2014 Q2	$333K	Buy	8,221 +57	+0.7%	+$2.17K	0.02%	890
2014 Q1	$290K	Buy	8,164 +1,623	+25%	+$61.5K	0.02%	916
2013 Q4	$271K	Buy	6,541 +1,401	+27%	+$59.5K	0.02%	928
2013 Q3	$220K	Sell	5,140 -27	-0.5%	-$1.1K	0.02%	925
2013 Q2	$219K	Buy	+5,167	New	+$220K	0.02%	823

Other funds holding ITRI

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BFA

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

OFI Advisors's ITRI Position: Q3 2015 in Review

OFI Advisors reduced its Itron (ITRI) stake by 18% in Q3 2015, selling an estimated $232K and leaving 34,740 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #319.

OFI Advisors first reported a position in ITRI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.45M in Q2 2015. 175 funds tracked by Wall St. Rank hold ITRI as of Q3 2015.

OFI Advisors held 34,740 shares of Itron worth $1.11M as of Q3 2015.
OFI Advisors sold 7,422 Itron shares in Q3 2015, an estimated $232K.
Itron made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #319 holding.
OFI Advisors first reported a position in Itron in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Itron position peaked at $1.45M in Q2 2015.
175 funds tracked by Wall St. Rank held Itron as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.