Washington Trust Bank’s Itron ITRI Stock Holding History

Washington Trust Bank’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
2019 Q2	–	Sell	-1,600	Closed	-$74K	–	372
2019 Q1	$74K	Hold	1,600	–	–	0.01%	298
2018 Q4	$75K	Sell	1,600 -100	-6%	-$5.29K	0.01%	296
2018 Q3	$109K	Sell	1,700 -300	-15%	-$18.9K	0.02%	278
2018 Q2	$120K	Hold	2,000	–	–	0.02%	277
2018 Q1	$143K	Hold	2,000	–	–	0.02%	259
2017 Q4	$137K	Sell	2,000 -100	-5%	-$7.15K	0.02%	267
2017 Q3	$162K	Buy	2,100 +200	+11%	+$14.5K	0.03%	244
2017 Q2	$129K	Hold	1,900	–	–	0.03%	245
2017 Q1	$115K	Hold	1,900	–	–	0.02%	265
2016 Q4	$119K	Sell	1,900 -320	-14%	-$19.3K	0.03%	259
2016 Q3	$124K	Hold	2,220	–	–	0.03%	245
2016 Q2	$96K	Sell	2,220 -300	-12%	-$12.7K	0.02%	267
2016 Q1	$105K	Hold	2,520	–	–	0.03%	263
2015 Q4	$91K	Hold	2,520	–	–	0.02%	304
2015 Q3	$80K	Hold	2,520	–	–	0.02%	320
2015 Q2	$87K	Hold	2,520	–	–	0.02%	326
2015 Q1	$92K	Hold	2,520	–	–	0.02%	339
2014 Q4	$107K	Sell	2,520 -200	-7%	-$7.99K	0.03%	332
2014 Q3	$107K	Sell	2,720 -100	-4%	-$4K	0.03%	332
2014 Q2	$114K	Hold	2,820	–	–	0.02%	344
2014 Q1	$100K	Buy	+2,820	New	+$107K	0.02%	363

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Washington Trust Bank's ITRI Position: Q2 2019 in Review

Washington Trust Bank sold out of Itron (ITRI) in Q2 2019, closing a stake of 1,600 shares — an estimated $74K sold.

Washington Trust Bank first reported a position in ITRI in Q1 2014 and held it in 21 quarters. The position peaked at $162K in Q3 2017. 235 funds tracked by Wall St. Rank hold ITRI as of Q2 2019.

Washington Trust Bank reported no remaining Itron position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 1,600 Itron shares in Q2 2019, an estimated $74K.
Washington Trust Bank first reported a position in Itron in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's Itron position peaked at $162K in Q3 2017.
235 funds tracked by Wall St. Rank held Itron as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.