Prentiss Smith & Co’s Itron ITRI Stock Holding History

Prentiss Smith & Co’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 Q1	–	Sell	-695	Closed	-$29K	–	260
2013 Q4	$29K	Hold	695	–	–	0.02%	143
2013 Q3	$30K	Hold	695	–	–	0.02%	142
2013 Q2	$29K	Buy	+695	New	+$29.6K	0.02%	149

Other funds holding ITRI

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Prentiss Smith & Co's ITRI Position: Q1 2014 in Review

Prentiss Smith & Co sold out of Itron (ITRI) in Q1 2014, closing a stake of 695 shares — an estimated $29K sold.

Prentiss Smith & Co first reported a position in ITRI in Q2 2013 and held it in 3 quarters. The position peaked at $30K in Q3 2013. 207 funds tracked by Wall St. Rank hold ITRI as of Q1 2014.

Prentiss Smith & Co reported no remaining Itron position as of Q1 2014 after selling out during the quarter.
Prentiss Smith & Co sold 695 Itron shares in Q1 2014, an estimated $29K.
Prentiss Smith & Co first reported a position in Itron in Q2 2013 and held it in 3 quarters.
Prentiss Smith & Co's Itron position peaked at $30K in Q3 2013.
207 funds tracked by Wall St. Rank held Itron as of Q1 2014.

Based on Prentiss Smith & Co's 13F filing for Q1 2014, filed 16 Apr 2014.