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1st Global Advisors’s United Rentals URI Stock Holding History

1st Global Advisors’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$431K Sell
3,820
-21
-0.5% -$2.35K 0.05% 295
2017
Q1 		$480K Sell
3,841
-695
-15% -$84.5K 0.06% 283
2016
Q4 		$479K Sell
4,536
-278
-6% -$25.3K 0.06% 270
2016
Q3 		$378K Sell
4,814
-520
-10% -$39.8K 0.05% 312
2016
Q2 		$358K Sell
5,334
-20
-0.4% -$1.31K 0.05% 311
2016
Q1 		$333K Buy
5,354
+1,759
+49% +$97.8K 0.05% 322
2015
Q4 		$261K Sell
3,595
-415
-10% -$30K 0.04% 347
2015
Q3 		$241K Sell
4,010
-48
-1% -$3.33K 0.04% 364
2015
Q2 		$356 Buy
4,058
+420
+12% +$40.2K 0.05% 285
2015
Q1 		$332K Buy
3,638
+54
+2% +$4.85K 0.05% 308
2014
Q4 		$366K Buy
3,584
+50
+1% +$5.36K 0.05% 271
2014
Q3 		$393K Sell
3,534
-5,876
-62% -$661K 0.06% 244
2014
Q2 		$986K Buy
9,410
+6,216
+195% +$608K 0.15% 89
2014
Q1 		$303K Sell
3,194
-987
-24% -$83.7K 0.06% 271
2013
Q4 		$326K Sell
4,181
-323
-7% -$21.6K 0.06% 249
2013
Q3 		$263K Buy
+4,504
New +$250K 0.05% 284

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

1st Global Advisors's URI Position: Q2 2017 in Review

1st Global Advisors reduced its United Rentals (URI) stake by 0.55% in Q2 2017, selling an estimated $2.35K and leaving 3,820 shares worth $431K. The position accounts for 0.05% of the portfolio, ranked #295.

1st Global Advisors first reported a position in URI in Q3 2013 and has held it in 16 quarters since. The position peaked at $986K in Q2 2014. 576 funds tracked by Wall St. Rank hold URI as of Q2 2017.

  • 1st Global Advisors held 3,820 shares of United Rentals worth $431K as of Q2 2017.
  • 1st Global Advisors sold 21 United Rentals shares in Q2 2017, an estimated $2.35K.
  • United Rentals made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #295 holding.
  • 1st Global Advisors first reported a position in United Rentals in Q3 2013 and has held it in 16 quarters since.
  • 1st Global Advisors's United Rentals position peaked at $986K in Q2 2014.
  • 576 funds tracked by Wall St. Rank held United Rentals as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.