Russell Frank Company’s Itron ITRI Stock Holding History

Russell Frank Company’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 Q1	$208K	Sell	4,981 -38,919	-89%	-$1.44M	﹤0.01%	2663
2015 Q4	$1.6M	Hold	43,900	–	–	﹤0.01%	1961
2015 Q3	$1.4M	Sell	43,900 -16,100	-27%	-$503K	﹤0.01%	2047
2015 Q2	$2.07M	Sell	60,000 -53,366	-47%	-$1.94M	﹤0.01%	1948
2015 Q1	$4.14M	Buy	113,366 +10,300	+10%	+$384K	0.01%	1357
2014 Q4	$4.35M	Buy	103,066 +20,825	+25%	+$831K	0.01%	1373
2014 Q3	$3.23M	Buy	82,241 +62,811	+323%	+$2.52M	0.01%	1524
2014 Q2	$705K	Sell	19,430 -25,567	-57%	-$973K	﹤0.01%	2206
2014 Q1	$1.71M	Buy	44,997 +24,793	+123%	+$939K	﹤0.01%	1845
2013 Q4	$816K	Sell	20,204 -19,348	-49%	-$821K	﹤0.01%	2157
2013 Q3	$1.69M	Buy	39,552 +19,317	+95%	+$791K	﹤0.01%	1944
2013 Q2	$861K	Buy	+20,235	New	+$863K	﹤0.01%	2127

Other funds holding ITRI

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IAMU

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Russell Frank Company's ITRI Position: Q1 2016 in Review

Russell Frank Company reduced its Itron (ITRI) stake by 89% in Q1 2016, selling an estimated $1.44M and leaving 4,981 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Russell Frank Company first reported a position in ITRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.35M in Q4 2014. 193 funds tracked by Wall St. Rank hold ITRI as of Q1 2016.

Russell Frank Company held 4,981 shares of Itron worth $208K as of Q1 2016.
Russell Frank Company sold 38,919 Itron shares in Q1 2016, an estimated $1.44M.
Itron made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2663 holding.
Russell Frank Company first reported a position in Itron in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Itron position peaked at $4.35M in Q4 2014.
193 funds tracked by Wall St. Rank held Itron as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.