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Private Asset Management’s Itron ITRI Stock Holding History

Private Asset Management’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
2017
Q1 		– Sell
-65,480
Closed -$4.12M – 151
2016
Q4 		$4.12M Sell
65,480
-9,775
-13% -$589K 0.69% 45
2016
Q3 		$4.2M Sell
75,255
-550
-0.7% -$26.4K 0.7% 45
2016
Q2 		$3.27M Sell
75,805
-1,200
-2% -$50.6K 0.57% 49
2016
Q1 		$3.21M Sell
77,005
-4,008
-5% -$148K 0.58% 52
2015
Q4 		$2.93M Sell
81,013
-5,442
-6% -$192K 0.53% 53
2015
Q3 		$2.76M Buy
86,455
+475
+0.6% +$14.8K 0.52% 56
2015
Q2 		$2.96M Sell
85,980
-5,075
-6% -$184K 0.5% 57
2015
Q1 		$3.32M Sell
91,055
-15,275
-14% -$569K 0.54% 56
2014
Q4 		$4.5M Sell
106,330
-10,200
-9% -$407K 0.71% 48
2014
Q3 		$4.58M Sell
116,530
-11,150
-9% -$447K 0.73% 46
2014
Q2 		$5.18M Sell
127,680
-8,800
-6% -$335K 0.83% 43
2014
Q1 		$4.85M Sell
136,480
-15,530
-10% -$588K 0.82% 44
2013
Q4 		$6.3M Sell
152,010
-6,145
-4% -$261K 1.08% 34
2013
Q3 		$6.77M Buy
158,155
+7,927
+5% +$324K 1.3% 25
2013
Q2 		$6.37M Buy
+150,228
New +$6.41M 1.22% 26

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Asset Management's ITRI Position: Q1 2017 in Review

Private Asset Management sold out of Itron (ITRI) in Q1 2017, closing a stake of 65,480 shares — an estimated $4.12M sold.

Private Asset Management first reported a position in ITRI in Q2 2013 and held it in 15 quarters. The position peaked at $6.77M in Q3 2013. 228 funds tracked by Wall St. Rank hold ITRI as of Q1 2017.

  • Private Asset Management reported no remaining Itron position as of Q1 2017 after selling out during the quarter.
  • Private Asset Management sold 65,480 Itron shares in Q1 2017, an estimated $4.12M.
  • Private Asset Management first reported a position in Itron in Q2 2013 and held it in 15 quarters.
  • Private Asset Management's Itron position peaked at $6.77M in Q3 2013.
  • 228 funds tracked by Wall St. Rank held Itron as of Q1 2017.

Based on Private Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.