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Baird’s United Rentals URI Stock Holding History

Baird’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
2015
Q1 		$28.1M Buy
308,017
+14,500
+5% +$1.3M 0.29% 102
2014
Q4 		$29.9M Buy
293,517
+60,012
+26% +$6.43M 0.32% 105
2014
Q3 		$25.9M Buy
233,505
+231,530
+11,723% +$26M 0.36% 95
2014
Q2 		$207K Sell
1,975
-17,791
-90% -$1.74M ﹤0.01% 1089
2014
Q1 		$1.88M Buy
19,766
+16,683
+541% +$1.41M 0.03% 484
2013
Q4 		$240K Buy
+3,083
New +$207K ﹤0.01% 1030
2013
Q3 		– Sell
-4,110
Closed -$205K – 1119
2013
Q2 		$205K Buy
+4,110
New +$219K ﹤0.01% 996

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baird's URI Position: Q1 2015 in Review

Baird increased its United Rentals (URI) stake by 4.9% in Q1 2015, buying an estimated $1.3M and bringing the position to 308,017 shares worth $28.1M. The position accounts for 0.29% of the portfolio, ranked #102.

Baird first reported a position in URI in Q2 2013 and has held it in 7 quarters since. The position peaked at $29.9M in Q4 2014. 540 funds tracked by Wall St. Rank hold URI as of Q1 2015.

  • Baird held 308,017 shares of United Rentals worth $28.1M as of Q1 2015.
  • Baird bought 14,500 United Rentals shares in Q1 2015, an estimated $1.3M.
  • United Rentals made up 0.29% of Baird's portfolio in Q1 2015, its #102 holding.
  • Baird first reported a position in United Rentals in Q2 2013 and has held it in 7 quarters since.
  • Baird's United Rentals position peaked at $29.9M in Q4 2014.
  • 540 funds tracked by Wall St. Rank held United Rentals as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.