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BBVA USA Bancshares’s United Rentals URI Stock Holding History

BBVA USA Bancshares’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
Q3 		– Sell
-4,700
Closed -$412K – 502
2015
Q2 		$412K Sell
4,700
-5,253
-53% -$503K 0.02% 385
2015
Q1 		$907K Sell
9,953
-11,888
-54% -$1.07M 0.04% 298
2014
Q4 		$2.23M Sell
21,841
-6,255
-22% -$670K 0.1% 186
2014
Q3 		$3.12M Sell
28,096
-14,088
-33% -$1.58M 0.14% 165
2014
Q2 		$4.42M Sell
42,184
-884
-2% -$86.4K 0.19% 140
2014
Q1 		$4.09M Buy
43,068
+5,936
+16% +$503K 0.19% 146
2013
Q4 		$2.89M Buy
37,132
+17,230
+87% +$1.15M 0.13% 171
2013
Q3 		$1.16M Buy
+19,902
New +$1.1M 0.06% 237

Other funds holding URI

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBVA USA Bancshares's URI Position: Q3 2015 in Review

BBVA USA Bancshares sold out of United Rentals (URI) in Q3 2015, closing a stake of 4,700 shares — an estimated $412K sold.

BBVA USA Bancshares first reported a position in URI in Q3 2013 and held it in 8 quarters. The position peaked at $4.42M in Q2 2014. 486 funds tracked by Wall St. Rank hold URI as of Q3 2015.

  • BBVA USA Bancshares reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,700 United Rentals shares in Q3 2015, an estimated $412K.
  • BBVA USA Bancshares first reported a position in United Rentals in Q3 2013 and held it in 8 quarters.
  • BBVA USA Bancshares's United Rentals position peaked at $4.42M in Q2 2014.
  • 486 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.