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Braun Stacey Associates’s United Rentals URI Stock Holding History

Braun Stacey Associates’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
-8,815
Closed -$772K – 266
2015
Q2 		$772K Buy
+8,815
New +$844K 0.03% 208
2015
Q1 		– Sell
-91,330
Closed -$9.32M – 158
2014
Q4 		$9.32M Sell
91,330
-97,755
-52% -$10.5M 0.57% 85
2014
Q3 		$21M Sell
189,085
-22,075
-10% -$2.48M 1.3% 8
2014
Q2 		$22.1M Sell
211,160
-35,520
-14% -$3.47M 1.32% 6
2014
Q1 		$23.4M Sell
246,680
-36,875
-13% -$3.13M 1.37% 6
2013
Q4 		$22.1M Sell
283,555
-6,625
-2% -$444K 1.27% 18
2013
Q3 		$16.9M Buy
290,180
+765
+0.3% +$42.4K 1.04% 40
2013
Q2 		$14.4M Buy
+289,415
New +$15.4M 0.91% 56

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 $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

Braun Stacey Associates's URI Position: Q3 2015 in Review

Braun Stacey Associates sold out of United Rentals (URI) in Q3 2015, closing a stake of 8,815 shares — an estimated $772K sold.

Braun Stacey Associates first reported a position in URI in Q2 2013 and held it in 8 quarters. The position peaked at $23.4M in Q1 2014. 486 funds tracked by Wall St. Rank hold URI as of Q3 2015.

  • Braun Stacey Associates reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 8,815 United Rentals shares in Q3 2015, an estimated $772K.
  • Braun Stacey Associates first reported a position in United Rentals in Q2 2013 and held it in 8 quarters.
  • Braun Stacey Associates's United Rentals position peaked at $23.4M in Q1 2014.
  • 486 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.