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Placemark Investments’s Itron ITRI Stock Holding History

Placemark Investments’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 		– Sell
-9,744
Closed -$383K – 1663
2014
Q3 		$383K Sell
9,744
-295
-3% -$11.8K 0.01% 1289
2014
Q2 		$406K Buy
10,039
+383
+4% +$14.6K 0.01% 1254
2014
Q1 		$344K Sell
9,656
-3,842
-28% -$145K 0.01% 1282
2013
Q4 		$558K Buy
13,498
+206
+2% +$8.74K 0.01% 1080
2013
Q3 		$569K Sell
13,292
-1,540
-10% -$63K 0.01% 1027
2013
Q2 		$629K Buy
+14,832
New +$632K 0.01% 953

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

Placemark Investments's ITRI Position: Q4 2014 in Review

Placemark Investments sold out of Itron (ITRI) in Q4 2014, closing a stake of 9,744 shares — an estimated $383K sold.

Placemark Investments first reported a position in ITRI in Q2 2013 and held it in 6 quarters. The position peaked at $629K in Q2 2013. 201 funds tracked by Wall St. Rank hold ITRI as of Q4 2014.

  • Placemark Investments reported no remaining Itron position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 9,744 Itron shares in Q4 2014, an estimated $383K.
  • Placemark Investments first reported a position in Itron in Q2 2013 and held it in 6 quarters.
  • Placemark Investments's Itron position peaked at $629K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Itron as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.