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Absolute Return Capital’s United Rentals URI Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-11,833
Closed -$1.24M – 941
2014
Q2 		$1.24M Buy
+11,833
New +$1.16M 0.01% 642
2013
Q3 		– Sell
-84,776
Closed -$4.23M – 708
2013
Q2 		$4.23M Buy
+84,776
New +$4.51M 0.05% 393

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's URI Position: Q3 2014 in Review

Absolute Return Capital sold out of United Rentals (URI) in Q3 2014, closing a stake of 11,833 shares — an estimated $1.24M sold.

Absolute Return Capital first reported a position in URI in Q2 2013 and held it in 2 quarters. The position peaked at $4.23M in Q2 2013. 551 funds tracked by Wall St. Rank hold URI as of Q3 2014.

  • Absolute Return Capital reported no remaining United Rentals position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 11,833 United Rentals shares in Q3 2014, an estimated $1.24M.
  • Absolute Return Capital first reported a position in United Rentals in Q2 2013 and held it in 2 quarters.
  • Absolute Return Capital's United Rentals position peaked at $4.23M in Q2 2013.
  • 551 funds tracked by Wall St. Rank held United Rentals as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.