Tortoise Capital Advisors’s Itron ITRI Stock Holding History

Tortoise Capital Advisors’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
2019 Q3	–	Sell	-90	Closed	-$6K	–	143
2019 Q2	$6K	Hold	90	–	–	﹤0.01%	113
2019 Q1	$4K	Hold	90	–	–	﹤0.01%	103
2018 Q4	$4K	Hold	90	–	–	﹤0.01%	102
2018 Q3	$6K	Hold	90	–	–	﹤0.01%	103
2018 Q2	$5K	Hold	90	–	–	﹤0.01%	107
2018 Q1	$6K	Buy	90 +9	+11%	+$644	﹤0.01%	102
2017 Q4	$6K	Buy	81 +36	+80%	+$2.57K	﹤0.01%	107
2017 Q3	$3K	Hold	45	–	–	﹤0.01%	118
2017 Q2	$3K	Hold	45	–	–	﹤0.01%	121
2017 Q1	$3K	Hold	45	–	–	﹤0.01%	119
2016 Q4	$3K	Hold	45	–	–	﹤0.01%	124
2016 Q3	$3K	Hold	45	–	–	﹤0.01%	119
2016 Q2	$2K	Hold	45	–	–	﹤0.01%	127
2016 Q1	$2K	Hold	45	–	–	﹤0.01%	124
2015 Q4	$2K	Buy	45 +5	+13%	+$177	﹤0.01%	119
2015 Q3	$1K	Hold	40	–	–	﹤0.01%	141
2015 Q2	$1K	Hold	40	–	–	﹤0.01%	141
2015 Q1	$1K	Hold	40	–	–	﹤0.01%	133
2014 Q4	$2K	Buy	+40	New	+$1.6K	﹤0.01%	115

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Tortoise Capital Advisors's ITRI Position: Q3 2019 in Review

Tortoise Capital Advisors sold out of Itron (ITRI) in Q3 2019, closing a stake of 90 shares — an estimated $6K sold.

Tortoise Capital Advisors first reported a position in ITRI in Q4 2014 and held it in 19 quarters. The position peaked at $6K in Q2 2019. 245 funds tracked by Wall St. Rank hold ITRI as of Q3 2019.

Tortoise Capital Advisors reported no remaining Itron position as of Q3 2019 after selling out during the quarter.
Tortoise Capital Advisors sold 90 Itron shares in Q3 2019, an estimated $6K.
Tortoise Capital Advisors first reported a position in Itron in Q4 2014 and held it in 19 quarters.
Tortoise Capital Advisors's Itron position peaked at $6K in Q2 2019.
245 funds tracked by Wall St. Rank held Itron as of Q3 2019.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.