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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 $112M AUM 48.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Suntrust Banks's ITRI Position: Q1 2017 in Review

Suntrust Banks sold out of Itron (ITRI) in Q1 2017, closing a stake of 6,233 shares — an estimated $391K sold.

Suntrust Banks first reported a position in ITRI in Q2 2013 and held it in 6 quarters. The position peaked at $443K in Q3 2013. 228 funds tracked by Wall St. Rank hold ITRI as of Q1 2017.

  • Suntrust Banks reported no remaining Itron position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 6,233 Itron shares in Q1 2017, an estimated $391K.
  • Suntrust Banks first reported a position in Itron in Q2 2013 and held it in 6 quarters.
  • Suntrust Banks's Itron position peaked at $443K in Q3 2013.
  • 228 funds tracked by Wall St. Rank held Itron as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.