RWA Wealth Partners’s Itron ITRI Stock Holding History

RWA Wealth Partners’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
2018 Q3	–	Sell	-1,938	Closed	-$116K	–	470
2018 Q2	$116K	Hold	1,938	–	–	0.01%	300
2018 Q1	$139K	Buy	+1,938	New	+$139K	0.02%	230

Other funds holding ITRI

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

RWA Wealth Partners's ITRI Position: Q3 2018 in Review

RWA Wealth Partners sold out of Itron (ITRI) in Q3 2018, closing a stake of 1,938 shares — an estimated $116K sold.

RWA Wealth Partners first reported a position in ITRI in Q1 2018 and held it in 2 quarters. The position peaked at $139K in Q1 2018. 235 funds tracked by Wall St. Rank hold ITRI as of Q3 2018.

RWA Wealth Partners reported no remaining Itron position as of Q3 2018 after selling out during the quarter.
RWA Wealth Partners sold 1,938 Itron shares in Q3 2018, an estimated $116K.
RWA Wealth Partners first reported a position in Itron in Q1 2018 and held it in 2 quarters.
RWA Wealth Partners's Itron position peaked at $139K in Q1 2018.
235 funds tracked by Wall St. Rank held Itron as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.