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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 $144M AUM 25.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return