Virtus Fund Advisers’s Itron ITRI Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-108	Closed	-$4K	–	631
2015 Q4	$4K	Hold	108	–	–	﹤0.01%	793
2015 Q3	$3K	Hold	108	–	–	﹤0.01%	806
2015 Q2	$4K	Sell	108 -656	-86%	-$23.8K	﹤0.01%	808
2015 Q1	$28K	Sell	764 -78	-9%	-$2.91K	﹤0.01%	820
2014 Q4	$36K	Hold	842	–	–	﹤0.01%	848
2014 Q3	$33K	Sell	842 -7,446	-90%	-$298K	﹤0.01%	880
2014 Q2	$336K	Buy	+8,288	New	+$315K	﹤0.01%	803

Other funds holding ITRI

SCM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

BFA

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

IAMU

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's ITRI Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Itron (ITRI) in Q1 2016, closing a stake of 108 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in ITRI in Q2 2014 and held it in 7 quarters. The position peaked at $336K in Q2 2014. 194 funds tracked by Wall St. Rank hold ITRI as of Q1 2016.

Virtus Fund Advisers reported no remaining Itron position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 108 Itron shares in Q1 2016, an estimated $4K.
Virtus Fund Advisers first reported a position in Itron in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Itron position peaked at $336K in Q2 2014.
194 funds tracked by Wall St. Rank held Itron as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.