RobecoSam USA’s Itron ITRI Stock Holding History

RobecoSam USA’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 Q3	$1.91M	Buy	34,196 +4,366	+15%	+$209K	2.27%	18
2016 Q2	$1.28M	Buy	+29,830	New	+$1.26M	1.6%	22
2014 Q1	–	Sell	-22,141	Closed	-$917K	–	74
2013 Q4	$917K	Sell	22,141 -1,803	-8%	-$76.5K	0.99%	25
2013 Q3	$1.03M	Buy	+23,944	New	+$980K	1.32%	21

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FCM

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return

RobecoSam USA's ITRI Position: Q3 2016 in Review

RobecoSam USA increased its Itron (ITRI) stake by 15% in Q3 2016, buying an estimated $209K and bringing the position to 34,196 shares worth $1.91M. The position accounts for 2.27% of the portfolio, ranked #18.

RobecoSam USA first reported a position in ITRI in Q3 2013 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold ITRI as of Q3 2016.

RobecoSam USA held 34,196 shares of Itron worth $1.91M as of Q3 2016.
RobecoSam USA bought 4,366 Itron shares in Q3 2016, an estimated $209K.
Itron made up 2.27% of RobecoSam USA's portfolio in Q3 2016, its #18 holding.
RobecoSam USA first reported a position in Itron in Q3 2013 and has held it in 4 quarters since.
229 funds tracked by Wall St. Rank held Itron as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.