SCCM
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Schafer Cullen Capital Management’s Itron ITRI Stock Holding History

Schafer Cullen Capital Management’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
2014
Q4 		– Sell
-98,286
Closed -$3.86M – 326
2014
Q3 		$3.86M Sell
98,286
-40,565
-29% -$1.62M 0.04% 160
2014
Q2 		$5.63M Sell
138,851
-1,065
-0.8% -$40.5K 0.05% 149
2014
Q1 		$4.97M Buy
139,916
+5,985
+4% +$227K 0.05% 153
2013
Q4 		$5.55M Sell
133,931
-2,610
-2% -$111K 0.05% 141
2013
Q3 		$5.85M Sell
136,541
-16,285
-11% -$667K 0.06% 132
2013
Q2 		$6.48M Buy
+152,826
New +$6.52M 0.08% 115

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return