ACI
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Advance Capital I’s United Rentals URI Stock Holding History

Advance Capital I’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
2016
Q1 		– Sell
-3,200
Closed -$232K – 167
2015
Q4 		$232K Sell
3,200
-5,100
-61% -$369K 0.22% 142
2015
Q3 		$498K Sell
8,300
-6,500
-44% -$451K 0.41% 94
2015
Q2 		$1.3M Buy
14,800
+3,100
+26% +$297K 0.85% 18
2015
Q1 		$1.07M Buy
11,700
+100
+0.9% +$8.99K 0.66% 51
2014
Q4 		$1.18M Buy
+11,600
New +$1.24M 0.62% 60
2014
Q1 		– Sell
-15,300
Closed -$1.19M – 284
2013
Q4 		$1.19M Buy
15,300
+4,300
+39% +$288K 0.57% 24
2013
Q3 		$641K Buy
11,000
+1,700
+18% +$94.3K 0.33% 109
2013
Q2 		$464K Buy
+9,300
New +$495K 0.23% 171

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advance Capital I's URI Position: Q1 2016 in Review

Advance Capital I sold out of United Rentals (URI) in Q1 2016, closing a stake of 3,200 shares — an estimated $232K sold.

Advance Capital I first reported a position in URI in Q2 2013 and held it in 8 quarters. The position peaked at $1.3M in Q2 2015. 491 funds tracked by Wall St. Rank hold URI as of Q1 2016.

  • Advance Capital I reported no remaining United Rentals position as of Q1 2016 after selling out during the quarter.
  • Advance Capital I sold 3,200 United Rentals shares in Q1 2016, an estimated $232K.
  • Advance Capital I first reported a position in United Rentals in Q2 2013 and held it in 8 quarters.
  • Advance Capital I's United Rentals position peaked at $1.3M in Q2 2015.
  • 491 funds tracked by Wall St. Rank held United Rentals as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.