Analytic Investors’s United Rentals URI Stock Holding History

Analytic Investors’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 Q4	–	Sell	-2,436	Closed	-$271K	–	617
2014 Q3	$271K	Buy	+2,436	New	+$274K	﹤0.01%	532

Other funds holding URI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Analytic Investors's URI Position: Q4 2014 in Review

Analytic Investors sold out of United Rentals (URI) in Q4 2014, closing a stake of 2,436 shares — an estimated $271K sold.

Analytic Investors first reported a position in URI in Q3 2014 and held it in 1 quarter. The position peaked at $271K in Q3 2014. 592 funds tracked by Wall St. Rank hold URI as of Q4 2014.

Analytic Investors reported no remaining United Rentals position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 2,436 United Rentals shares in Q4 2014, an estimated $271K.
Analytic Investors first reported a position in United Rentals in Q3 2014 and held it in 1 quarter.
Analytic Investors's United Rentals position peaked at $271K in Q3 2014.
592 funds tracked by Wall St. Rank held United Rentals as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.