SAM
ITRI icon

Securian Asset Management’s Itron ITRI Stock Holding History

Securian Asset 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
2015
Q3 		– Sell
-5,393
Closed -$186K – 977
2015
Q2 		$186K Hold
5,393
– – 0.01% 956
2015
Q1 		$197K Hold
5,393
– – 0.01% 965
2014
Q4 		$228K Sell
5,393
-100
-2% -$3.99K 0.01% 955
2014
Q3 		$216K Hold
5,493
– – 0.01% 947
2014
Q2 		$223K Sell
5,493
-100
-2% -$3.81K 0.01% 949
2014
Q1 		$199K Hold
5,593
– – 0.01% 929
2013
Q4 		$232K Sell
5,593
-200
-3% -$8.49K 0.01% 922
2013
Q3 		$248K Sell
5,793
-100
-2% -$4.09K 0.01% 906
2013
Q2 		$250K Buy
+5,893
New +$251K 0.01% 888

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $481B AUM 30.42% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return