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Summit Global Management’s Itron ITRI Stock Holding History

Summit Global 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
Q3 		$1.42M Sell
36,058
-37,577
-51% -$1.5M 3.4% 13
2014
Q2 		$2.99M Sell
73,635
-11,360
-13% -$432K 5.55% 10
2014
Q1 		$3.02M Sell
84,995
-49,725
-37% -$1.88M 4.92% 9
2013
Q4 		$5.58M Sell
134,720
-12,520
-9% -$531K 5.56% 9
2013
Q3 		$6.31M Sell
147,240
-9,770
-6% -$400K 6.61% 8
2013
Q2 		$6.5M Buy
+157,010
New +$6.7M 6.2% 9

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Global Management's ITRI Position: Q3 2014 in Review

Summit Global Management reduced its Itron (ITRI) stake by 51% in Q3 2014, selling an estimated $1.5M and leaving 36,058 shares worth $1.42M. The position accounts for 3.4% of the portfolio, ranked #13.

Summit Global Management first reported a position in ITRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.5M in Q2 2013. 212 funds tracked by Wall St. Rank hold ITRI as of Q3 2014.

  • Summit Global Management held 36,058 shares of Itron worth $1.42M as of Q3 2014.
  • Summit Global Management sold 37,577 Itron shares in Q3 2014, an estimated $1.5M.
  • Itron made up 3.4% of Summit Global Management's portfolio in Q3 2014, its #13 holding.
  • Summit Global Management first reported a position in Itron in Q2 2013 and has held it in 6 quarters since.
  • Summit Global Management's Itron position peaked at $6.5M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Itron as of Q3 2014.

Based on Summit Global Management's 13F filing for Q3 2014, filed 8 Oct 2014.