Patten Group’s Itron ITRI Stock Holding History

Patten Group’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
2016 Q1	–	Sell	-275	Closed	-$9.95K	–	682
2015 Q4	$9.95K	Hold	275	–	–	﹤0.01%	487
2015 Q3	$8.78K	Hold	275	–	–	﹤0.01%	439
2015 Q2	$9.47K	Buy	+275	New	+$9.98K	﹤0.01%	447

Other funds holding ITRI

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

Patten Group's ITRI Position: Q1 2016 in Review

Patten Group sold out of Itron (ITRI) in Q1 2016, closing a stake of 275 shares — an estimated $9.95K sold.

Patten Group first reported a position in ITRI in Q2 2015 and held it in 3 quarters. The position peaked at $9.95K in Q4 2015. 194 funds tracked by Wall St. Rank hold ITRI as of Q1 2016.

Patten Group reported no remaining Itron position as of Q1 2016 after selling out during the quarter.
Patten Group sold 275 Itron shares in Q1 2016, an estimated $9.95K.
Patten Group first reported a position in Itron in Q2 2015 and held it in 3 quarters.
Patten Group's Itron position peaked at $9.95K in Q4 2015.
194 funds tracked by Wall St. Rank held Itron as of Q1 2016.

Based on Patten Group's 13F filing for Q1 2016, filed 13 May 2016.