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S&T Bank’s Itron ITRI Stock Holding History

S&T Bank’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
2015
Q3 		– Sell
-331,912
Closed -$11.4M – 85
2015
Q2 		$11.4M Sell
331,912
-36,262
-10% -$1.32M 1.67% 26
2015
Q1 		$13.4M Buy
368,174
+29,039
+9% +$1.08M 2.01% 18
2014
Q4 		$14.3M Buy
339,135
+12,475
+4% +$498K 2.08% 14
2014
Q3 		$12.8M Buy
326,660
+4,651
+1% +$186K 1.92% 20
2014
Q2 		$13.1M Buy
322,009
+24,868
+8% +$946K 1.97% 19
2014
Q1 		$10.6M Buy
297,141
+6,546
+2% +$248K 1.5% 32
2013
Q4 		$12M Sell
290,595
-1,500
-0.5% -$63.7K 1.71% 21
2013
Q3 		$12.5M Buy
292,095
+29,467
+11% +$1.21M 1.95% 11
2013
Q2 		$11.1M Buy
+262,628
New +$11.2M 1.95% 12

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

S&T Bank's ITRI Position: Q3 2015 in Review

S&T Bank sold out of Itron (ITRI) in Q3 2015, closing a stake of 331,912 shares — an estimated $11.4M sold.

S&T Bank first reported a position in ITRI in Q2 2013 and held it in 9 quarters. The position peaked at $14.3M in Q4 2014. 175 funds tracked by Wall St. Rank hold ITRI as of Q3 2015.

  • S&T Bank reported no remaining Itron position as of Q3 2015 after selling out during the quarter.
  • S&T Bank sold 331,912 Itron shares in Q3 2015, an estimated $11.4M.
  • S&T Bank first reported a position in Itron in Q2 2013 and held it in 9 quarters.
  • S&T Bank's Itron position peaked at $14.3M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Itron as of Q3 2015.

Based on S&T Bank's 13F filing for Q3 2015, filed 2 Nov 2015.