UBS’s Itron ITRI Stock Holding History

UBS’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
2014 Q3	$150K	Sell	3,814 -23,227	-86%	-$930K	﹤0.01%	5495
2014 Q2	$1.1M	Buy	27,041 +10,664	+65%	+$406K	﹤0.01%	3455
2014 Q1	$582K	Sell	16,377 -786	-5%	-$29.8K	﹤0.01%	4072
2013 Q4	$711K	Sell	17,163 -27,866	-62%	-$1.18M	﹤0.01%	3928
2013 Q3	$1.93M	Sell	45,029 -87,957	-66%	-$3.6M	﹤0.01%	2631
2013 Q2	$5.64M	Buy	+132,986	New	+$5.67M	0.01%	1508

Other funds holding ITRI

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's ITRI Position: Q3 2014 in Review

UBS reduced its Itron (ITRI) stake by 86% in Q3 2014, selling an estimated $930K and leaving 3,814 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #5495.

UBS first reported a position in ITRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.64M in Q2 2013. 212 funds tracked by Wall St. Rank hold ITRI as of Q3 2014.

UBS held 3,814 shares of Itron worth $150K as of Q3 2014.
UBS sold 23,227 Itron shares in Q3 2014, an estimated $930K.
Itron made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5495 holding.
UBS first reported a position in Itron in Q2 2013 and has held it in 6 quarters since.
UBS's Itron position peaked at $5.64M in Q2 2013.
212 funds tracked by Wall St. Rank held Itron as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.