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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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 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

Securian Asset Management's ITRI Position: Q3 2015 in Review

Securian Asset Management sold out of Itron (ITRI) in Q3 2015, closing a stake of 5,393 shares — an estimated $186K sold.

Securian Asset Management first reported a position in ITRI in Q2 2013 and held it in 9 quarters. The position peaked at $250K in Q2 2013. 175 funds tracked by Wall St. Rank hold ITRI as of Q3 2015.

Securian Asset Management reported no remaining Itron position as of Q3 2015 after selling out during the quarter.
Securian Asset Management sold 5,393 Itron shares in Q3 2015, an estimated $186K.
Securian Asset Management first reported a position in Itron in Q2 2013 and held it in 9 quarters.
Securian Asset Management's Itron position peaked at $250K in Q2 2013.
175 funds tracked by Wall St. Rank held Itron as of Q3 2015.

Based on Securian Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.