SEI Trust Company’s Itron ITRI Stock Holding History

SEI Trust Company’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 Q3	$7.59M	Hold	193,000	–	–	0.07%	313
2014 Q2	$7.83M	Buy	193,000 +28,500	+17%	+$1.08M	0.08%	321
2014 Q1	$5.85M	Buy	164,500 +33,800	+26%	+$1.28M	0.06%	365
2013 Q4	$5.42M	Buy	130,700 +82,300	+170%	+$3.49M	0.05%	397
2013 Q3	$2.07M	Buy	48,400 +42,098	+668%	+$1.72M	0.02%	646
2013 Q2	$267K	Buy	+6,302	New	+$269K	﹤0.01%	1071

Other funds holding ITRI

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

SEI Trust Company's ITRI Position: Q3 2014 in Review

SEI Trust Company held its Itron (ITRI) position steady in Q3 2014 at 193,000 shares worth $7.59M. The position accounts for 0.07% of the portfolio, ranked #313.

SEI Trust Company first reported a position in ITRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.83M in Q2 2014. 212 funds tracked by Wall St. Rank hold ITRI as of Q3 2014.

SEI Trust Company held 193,000 shares of Itron worth $7.59M as of Q3 2014.
SEI Trust Company left its Itron share count unchanged in Q3 2014.
Itron made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #313 holding.
SEI Trust Company first reported a position in Itron in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Itron position peaked at $7.83M in Q2 2014.
212 funds tracked by Wall St. Rank held Itron as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.