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Basswood Capital Management’s United Rentals URI Stock Holding History

Basswood Capital Management’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
Q2 		– Sell
-27,047
Closed -$1.68M – 167
2016
Q1 		$1.68M Sell
27,047
-29,944
-53% -$1.66M 0.09% 146
2015
Q4 		$4.13M Buy
56,991
+2,834
+5% +$205K 0.22% 99
2015
Q3 		$3.25M Buy
54,157
+5,119
+10% +$355K 0.16% 118
2015
Q2 		$4.3M Buy
49,038
+4,171
+9% +$399K 0.2% 110
2015
Q1 		$4.09M Buy
+44,867
New +$4.03M 0.19% 113

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Basswood Capital Management's URI Position: Q2 2016 in Review

Basswood Capital Management sold out of United Rentals (URI) in Q2 2016, closing a stake of 27,047 shares — an estimated $1.68M sold.

Basswood Capital Management first reported a position in URI in Q1 2015 and held it in 5 quarters. The position peaked at $4.3M in Q2 2015. 478 funds tracked by Wall St. Rank hold URI as of Q2 2016.

  • Basswood Capital Management reported no remaining United Rentals position as of Q2 2016 after selling out during the quarter.
  • Basswood Capital Management sold 27,047 United Rentals shares in Q2 2016, an estimated $1.68M.
  • Basswood Capital Management first reported a position in United Rentals in Q1 2015 and held it in 5 quarters.
  • Basswood Capital Management's United Rentals position peaked at $4.3M in Q2 2015.
  • 478 funds tracked by Wall St. Rank held United Rentals as of Q2 2016.

Based on Basswood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.