SB
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Suntrust Banks’s Itron ITRI Stock Holding History

Suntrust Banks’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
2017
Q1 		– Sell
-6,233
Closed -$391K – 1369
2016
Q4 		$391K Sell
6,233
-110
-2% -$6.63K ﹤0.01% 1115
2016
Q3 		$353K Buy
+6,343
New +$304K ﹤0.01% 1121
2014
Q2 		– Sell
-10,149
Closed -$359K – 1543
2014
Q1 		$359K Sell
10,149
-106
-1% -$4.01K ﹤0.01% 1496
2013
Q4 		$423K Sell
10,255
-129
-1% -$5.47K ﹤0.01% 1339
2013
Q3 		$443K Buy
10,384
+3,145
+43% +$129K ﹤0.01% 1287
2013
Q2 		$306K Buy
+7,239
New +$309K ﹤0.01% 1397

Other funds holding ITRI

SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return