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Stonebridge Capital Management’s Itron ITRI Stock Holding History

Stonebridge Capital 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
-17,335
Closed -$718K – 186
2013
Q4 		$718K Buy
17,335
+7,235
+72% +$307K 0.29% 69
2013
Q3 		$432K Sell
10,100
-80
-0.8% -$3.27K 0.2% 111
2013
Q2 		$432K Buy
+10,180
New +$434K 0.2% 108

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Stonebridge Capital Management's ITRI Position: Q1 2014 in Review

Stonebridge Capital Management sold out of Itron (ITRI) in Q1 2014, closing a stake of 17,335 shares — an estimated $718K sold.

Stonebridge Capital Management first reported a position in ITRI in Q2 2013 and held it in 3 quarters. The position peaked at $718K in Q4 2013. 207 funds tracked by Wall St. Rank hold ITRI as of Q1 2014.

  • Stonebridge Capital Management reported no remaining Itron position as of Q1 2014 after selling out during the quarter.
  • Stonebridge Capital Management sold 17,335 Itron shares in Q1 2014, an estimated $718K.
  • Stonebridge Capital Management first reported a position in Itron in Q2 2013 and held it in 3 quarters.
  • Stonebridge Capital Management's Itron position peaked at $718K in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Itron as of Q1 2014.

Based on Stonebridge Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.