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Blue Rock Advisors’s United Rentals URI Stock Holding History

Blue Rock Advisors’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
2018
Q4 		– Sell
-7,908
Closed -$1.29M – 49
2018
Q3 		$1.29M Buy
7,908
+3,573
+82% +$556K 1.91% 22
2018
Q2 		$640K Buy
+4,335
New +$708K 1.63% 28
2017
Q3 		$465K Buy
+3,354
New +$401K 0.71% 49

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Rock Advisors's URI Position: Q4 2018 in Review

Blue Rock Advisors sold out of United Rentals (URI) in Q4 2018, closing a stake of 7,908 shares — an estimated $1.29M sold.

Blue Rock Advisors first reported a position in URI in Q3 2017 and held it in 3 quarters. The position peaked at $1.29M in Q3 2018. 661 funds tracked by Wall St. Rank hold URI as of Q4 2018.

  • Blue Rock Advisors reported no remaining United Rentals position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 7,908 United Rentals shares in Q4 2018, an estimated $1.29M.
  • Blue Rock Advisors first reported a position in United Rentals in Q3 2017 and held it in 3 quarters.
  • Blue Rock Advisors's United Rentals position peaked at $1.29M in Q3 2018.
  • 661 funds tracked by Wall St. Rank held United Rentals as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.