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Steinberg Global Asset Management’s Itron ITRI Stock Holding History

Steinberg Global 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
2014
Q1 		– Sell
-7,347
Closed -$304K – 194
2013
Q4 		$304K Buy
7,347
+75
+1% +$3.18K 0.06% 178
2013
Q3 		$311K Buy
7,272
+420
+6% +$17.2K 0.07% 166
2013
Q2 		$291K Buy
+6,852
New +$292K 0.08% 166

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Steinberg Global Asset Management's ITRI Position: Q1 2014 in Review

Steinberg Global Asset Management sold out of Itron (ITRI) in Q1 2014, closing a stake of 7,347 shares — an estimated $304K sold.

Steinberg Global Asset Management first reported a position in ITRI in Q2 2013 and held it in 3 quarters. The position peaked at $311K in Q3 2013. 207 funds tracked by Wall St. Rank hold ITRI as of Q1 2014.

  • Steinberg Global Asset Management reported no remaining Itron position as of Q1 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 7,347 Itron shares in Q1 2014, an estimated $304K.
  • Steinberg Global Asset Management first reported a position in Itron in Q2 2013 and held it in 3 quarters.
  • Steinberg Global Asset Management's Itron position peaked at $311K in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Itron as of Q1 2014.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.