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Timber Hill’s Itron ITRI Stock Holding History

Timber Hill’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
2013
Q3 		– Sell
-9,800
Closed -$416K – 3311
2013
Q2 		$416K Buy
+9,800
New +$418K ﹤0.01% 2613

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Timber Hill's ITRI Position: Q4 2013 in Review

Timber Hill sold out of Itron (ITRI) in Q4 2013, closing a stake of 6,512 shares — an estimated $279K sold.

Timber Hill first reported a position in ITRI in Q3 2013 and held it in 1 quarter. The position peaked at $279K in Q3 2013. 232 funds tracked by Wall St. Rank hold ITRI as of Q4 2013.

  • Timber Hill reported no remaining Itron position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 6,512 Itron shares in Q4 2013, an estimated $279K.
  • Timber Hill first reported a position in Itron in Q3 2013 and held it in 1 quarter.
  • Timber Hill's Itron position peaked at $279K in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Itron as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.