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BRC Investment Management’s United Rentals URI Stock Holding History

BRC Investment 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
Q1 		– Sell
-262,594
Closed -$19M – 143
2015
Q4 		$19M Buy
+262,594
New +$19M 2.79% 14
2015
Q3 		– Sell
-191,306
Closed -$16.8M – 146
2015
Q2 		$16.8M Buy
+191,306
New +$18.3M 2.31% 24
2015
Q1 		– Sell
-51,720
Closed -$5.28M – 133
2014
Q4 		$5.28M Sell
51,720
-2,841
-5% -$304K 0.72% 42
2014
Q3 		$6.06M Sell
54,561
-3,408
-6% -$383K 0.92% 35
2014
Q2 		$6.07M Buy
+57,969
New +$5.67M 0.87% 37

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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BRC Investment Management's URI Position: Q1 2016 in Review

BRC Investment Management sold out of United Rentals (URI) in Q1 2016, closing a stake of 262,594 shares — an estimated $19M sold.

BRC Investment Management first reported a position in URI in Q2 2014 and held it in 5 quarters. The position peaked at $19M in Q4 2015. 491 funds tracked by Wall St. Rank hold URI as of Q1 2016.

  • BRC Investment Management reported no remaining United Rentals position as of Q1 2016 after selling out during the quarter.
  • BRC Investment Management sold 262,594 United Rentals shares in Q1 2016, an estimated $19M.
  • BRC Investment Management first reported a position in United Rentals in Q2 2014 and held it in 5 quarters.
  • BRC Investment Management's United Rentals position peaked at $19M in Q4 2015.
  • 491 funds tracked by Wall St. Rank held United Rentals as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.