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Tortoise Index Solutions’s Itron ITRI Stock Holding History

Tortoise Index Solutions’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
2018
Q2 		– Sell
-2,480
Closed -$177K – 102
2018
Q1 		$177K Buy
2,480
+847
+52% +$60.6K 0.16% 59
2017
Q4 		$111K Buy
+1,633
New +$117K 0.1% 66

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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Tortoise Index Solutions's ITRI Position: Q2 2018 in Review

Tortoise Index Solutions sold out of Itron (ITRI) in Q2 2018, closing a stake of 2,480 shares — an estimated $177K sold.

Tortoise Index Solutions first reported a position in ITRI in Q4 2017 and held it in 2 quarters. The position peaked at $177K in Q1 2018. 220 funds tracked by Wall St. Rank hold ITRI as of Q2 2018.

  • Tortoise Index Solutions reported no remaining Itron position as of Q2 2018 after selling out during the quarter.
  • Tortoise Index Solutions sold 2,480 Itron shares in Q2 2018, an estimated $177K.
  • Tortoise Index Solutions first reported a position in Itron in Q4 2017 and held it in 2 quarters.
  • Tortoise Index Solutions's Itron position peaked at $177K in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Itron as of Q2 2018.

Based on Tortoise Index Solutions's 13F filing for Q2 2018, filed 7 Aug 2018.