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Weiss Multi-Strategy Advisers’s Itron ITRI Stock Holding History

Weiss Multi-Strategy 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
2013
Q4 		– Sell
-6,010
Closed -$257K – 1041
2013
Q3 		$257K Buy
6,010
+932
+18% +$38.1K 0.01% 724
2013
Q2 		$215K Buy
+5,078
New +$217K 0.01% 680

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

Weiss Multi-Strategy Advisers's ITRI Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of Itron (ITRI) in Q4 2013, closing a stake of 6,010 shares — an estimated $257K sold.

Weiss Multi-Strategy Advisers first reported a position in ITRI in Q2 2013 and held it in 2 quarters. The position peaked at $257K in Q3 2013. 232 funds tracked by Wall St. Rank hold ITRI as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining Itron position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 6,010 Itron shares in Q4 2013, an estimated $257K.
  • Weiss Multi-Strategy Advisers first reported a position in Itron in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Itron position peaked at $257K in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Itron as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.