World Asset Management’s Itron ITRI Stock Holding History

World 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
2013 Q3	–	Sell	-5,258	Closed	-$223K	–	1741
2013 Q2	$223K	Buy	+5,258	New	+$224K	0.01%	1514

Other funds holding ITRI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

World Asset Management's ITRI Position: Q3 2013 in Review

World Asset Management sold out of Itron (ITRI) in Q3 2013, closing a stake of 5,258 shares — an estimated $223K sold.

World Asset Management first reported a position in ITRI in Q2 2013 and held it in 1 quarter. The position peaked at $223K in Q2 2013. 225 funds tracked by Wall St. Rank hold ITRI as of Q3 2013.

World Asset Management reported no remaining Itron position as of Q3 2013 after selling out during the quarter.
World Asset Management sold 5,258 Itron shares in Q3 2013, an estimated $223K.
World Asset Management first reported a position in Itron in Q2 2013 and held it in 1 quarter.
World Asset Management's Itron position peaked at $223K in Q2 2013.
225 funds tracked by Wall St. Rank held Itron as of Q3 2013.

Based on World Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.