Tiverton Asset Management’s Itron ITRI Stock Holding History

Tiverton Asset 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
2015 Q2	–	Sell	-34,388	Closed	-$1.26M	–	148
2015 Q1	$1.26M	Sell	34,388 -20,396	-37%	-$760K	0.03%	134
2014 Q4	$2.32M	Sell	54,784 -145,216	-73%	-$5.8M	0.05%	128
2014 Q3	$7.86M	Sell	200,000 -200,000	-50%	-$8.01M	0.18%	104
2014 Q2	$16.2M	Hold	400,000	–	–	0.36%	85
2014 Q1	$14.2M	Hold	400,000	–	–	0.31%	94
2013 Q4	$16.6M	Hold	400,000	–	–	0.37%	85
2013 Q3	$17.1M	Hold	400,000	–	–	0.41%	81
2013 Q2	$17M	Buy	+400,000	New	+$17.1M	0.44%	74

Other funds holding ITRI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return