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Waddell & Reed Financial’s Itron ITRI Stock Holding History

Waddell & Reed Financial’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
2013
Q4 		– Sell
-1,511,400
Closed -$64.7M – 568
2013
Q3 		$64.7M Buy
1,511,400
+83,300
+6% +$3.41M 0.12% 175
2013
Q2 		$60.6M Buy
+1,428,100
New +$60.9M 0.13% 173

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waddell & Reed Financial's ITRI Position: Q4 2013 in Review

Waddell & Reed Financial sold out of Itron (ITRI) in Q4 2013, closing a stake of 1,511,400 shares — an estimated $64.7M sold.

Waddell & Reed Financial first reported a position in ITRI in Q2 2013 and held it in 2 quarters. The position peaked at $64.7M in Q3 2013. 232 funds tracked by Wall St. Rank hold ITRI as of Q4 2013.

  • Waddell & Reed Financial reported no remaining Itron position as of Q4 2013 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,511,400 Itron shares in Q4 2013, an estimated $64.7M.
  • Waddell & Reed Financial first reported a position in Itron in Q2 2013 and held it in 2 quarters.
  • Waddell & Reed Financial's Itron position peaked at $64.7M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Itron as of Q4 2013.

Based on Waddell & Reed Financial's 13F filing for Q4 2013, filed 14 Feb 2014.