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Progressive Investment Management’s Itron ITRI Stock Holding History

Progressive Investment 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
2014
Q1 		– Sell
-133,855
Closed -$5.55M – 54
2013
Q4 		$5.55M Buy
133,855
+521
+0.4% +$22.1K 1.9% 31
2013
Q3 		$5.71M Sell
133,334
-574
-0.4% -$23.5K 2.12% 30
2013
Q2 		$5.68M Buy
+133,908
New +$5.71M 2.2% 24

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Progressive Investment Management's ITRI Position: Q1 2014 in Review

Progressive Investment Management sold out of Itron (ITRI) in Q1 2014, closing a stake of 133,855 shares — an estimated $5.55M sold.

Progressive Investment Management first reported a position in ITRI in Q2 2013 and held it in 3 quarters. The position peaked at $5.71M in Q3 2013. 207 funds tracked by Wall St. Rank hold ITRI as of Q1 2014.

  • Progressive Investment Management reported no remaining Itron position as of Q1 2014 after selling out during the quarter.
  • Progressive Investment Management sold 133,855 Itron shares in Q1 2014, an estimated $5.55M.
  • Progressive Investment Management first reported a position in Itron in Q2 2013 and held it in 3 quarters.
  • Progressive Investment Management's Itron position peaked at $5.71M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Itron as of Q1 2014.

Based on Progressive Investment Management's 13F filing for Q1 2014, filed 7 Apr 2014.