SOMRS
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State of Michigan Retirement System’s Itron ITRI Stock Holding History

State of Michigan Retirement System’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
Q2 		– Sell
-17,300
Closed -$632K – 958
2015
Q1 		$632K Sell
17,300
-1,300
-7% -$48.4K ﹤0.01% 930
2014
Q4 		$787K Hold
18,600
– – 0.01% 924
2014
Q3 		$731K Buy
18,600
+300
+2% +$12K 0.01% 922
2014
Q2 		$742K Hold
18,300
– – 0.01% 932
2014
Q1 		$650K Hold
18,300
– – ﹤0.01% 931
2013
Q4 		$758K Buy
18,300
+100
+0.5% +$4.24K 0.01% 908
2013
Q3 		$780K Buy
18,200
+100
+0.6% +$4.09K 0.01% 892
2013
Q2 		$768K Buy
+18,100
New +$772K 0.01% 877

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return