Waverly Advisors’s Itron ITRI Stock Holding History

Waverly Advisors’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
2014 Q2	–	Sell	-45	Closed	-$2K	–	740
2014 Q1	$2K	Hold	45	–	–	﹤0.01%	660
2013 Q4	$2K	Buy	+45	New	+$1.91K	﹤0.01%	781

Other funds holding ITRI

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

Norges Bank Oslo, Norway $1T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BIT

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Waverly Advisors's ITRI Position: Q2 2014 in Review

Waverly Advisors sold out of Itron (ITRI) in Q2 2014, closing a stake of 45 shares — an estimated $2K sold.

Waverly Advisors first reported a position in ITRI in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 216 funds tracked by Wall St. Rank hold ITRI as of Q2 2014.

Waverly Advisors reported no remaining Itron position as of Q2 2014 after selling out during the quarter.
Waverly Advisors sold 45 Itron shares in Q2 2014, an estimated $2K.
Waverly Advisors first reported a position in Itron in Q4 2013 and held it in 2 quarters.
Waverly Advisors's Itron position peaked at $2K in Q1 2014.
216 funds tracked by Wall St. Rank held Itron as of Q2 2014.

Based on Waverly Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.