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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 $75.4B AUM 14.46% 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 $717B AUM 35.42% 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 $1T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.38T AUM 44.17% 1-Year Est. Return

Schafer Cullen Capital Management's ITRI Position: Q4 2014 in Review

Schafer Cullen Capital Management sold out of Itron (ITRI) in Q4 2014, closing a stake of 98,286 shares — an estimated $3.86M sold.

Schafer Cullen Capital Management first reported a position in ITRI in Q2 2013 and held it in 6 quarters. The position peaked at $6.48M in Q2 2013. 201 funds tracked by Wall St. Rank hold ITRI as of Q4 2014.

  • Schafer Cullen Capital Management reported no remaining Itron position as of Q4 2014 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 98,286 Itron shares in Q4 2014, an estimated $3.86M.
  • Schafer Cullen Capital Management first reported a position in Itron in Q2 2013 and held it in 6 quarters.
  • Schafer Cullen Capital Management's Itron position peaked at $6.48M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Itron as of Q4 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.