Santa Fe Partners’s Itron ITRI Stock Holding History

Santa Fe 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
2013 Q3	–	Sell	-9,243	Closed	-$393K	–	529
2013 Q2	$393K	Buy	+9,243	New	+$394K	0.08%	378

Other funds holding ITRI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAMU

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

Santa Fe Partners's ITRI Position: Q3 2013 in Review

Santa Fe Partners sold out of Itron (ITRI) in Q3 2013, closing a stake of 9,243 shares — an estimated $393K sold.

Santa Fe Partners first reported a position in ITRI in Q2 2013 and held it in 1 quarter. The position peaked at $393K in Q2 2013. 225 funds tracked by Wall St. Rank hold ITRI as of Q3 2013.

Santa Fe Partners reported no remaining Itron position as of Q3 2013 after selling out during the quarter.
Santa Fe Partners sold 9,243 Itron shares in Q3 2013, an estimated $393K.
Santa Fe Partners first reported a position in Itron in Q2 2013 and held it in 1 quarter.
Santa Fe Partners's Itron position peaked at $393K in Q2 2013.
225 funds tracked by Wall St. Rank held Itron as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.