Water Asset Management’s Itron ITRI Stock Holding History

Water Asset Management’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 Q3	–	Sell	-25,000	Closed	-$1.56M	–	16
2019 Q2	$1.56M	Sell	25,000 -7,055	-22%	-$392K	2.05%	15
2019 Q1	$1.5M	Buy	32,055 +12,121	+61%	+$643K	2.14%	12
2018 Q4	$943K	Buy	+19,934	New	+$1.05M	1.49%	12
2016 Q4	–	Sell	-72,000	Closed	-$4.01M	–	17
2016 Q3	$4.01M	Buy	+72,000	New	+$3.45M	3.4%	10
2016 Q2	–	Sell	-63,517	Closed	-$2.65M	–	18
2016 Q1	$2.65M	Sell	63,517 -221,800	-78%	-$8.2M	2.6%	14
2015 Q4	$10.3M	Sell	285,317 -138,000	-33%	-$4.87M	8.45%	5
2015 Q3	$13.5M	Buy	423,317 +236,317	+126%	+$7.38M	7.74%	6
2015 Q2	$6.44M	Buy	+187,000	New	+$6.79M	3.45%	14
2015 Q1	–	Sell	-57,331	Closed	-$2.42M	–	23
2014 Q4	$2.42M	Sell	57,331 -54,669	-49%	-$2.18M	1.14%	18
2014 Q3	$4.4M	Buy	+112,000	New	+$4.49M	2.09%	14

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Water Asset Management's ITRI Position: Q3 2019 in Review

Water Asset Management sold out of Itron (ITRI) in Q3 2019, closing a stake of 25,000 shares — an estimated $1.56M sold.

Water Asset Management first reported a position in ITRI in Q3 2014 and held it in 10 quarters. The position peaked at $13.5M in Q3 2015. 245 funds tracked by Wall St. Rank hold ITRI as of Q3 2019.

Water Asset Management reported no remaining Itron position as of Q3 2019 after selling out during the quarter.
Water Asset Management sold 25,000 Itron shares in Q3 2019, an estimated $1.56M.
Water Asset Management first reported a position in Itron in Q3 2014 and held it in 10 quarters.
Water Asset Management's Itron position peaked at $13.5M in Q3 2015.
245 funds tracked by Wall St. Rank held Itron as of Q3 2019.

Based on Water Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.