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Bremer Trust National Association’s United Rentals URI Stock Holding History

Bremer Trust National Association’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 		$444K Sell
4,324
-1,049
-20% -$126K 0.1% 175
2018
Q3 		$879K Sell
5,373
-872
-14% -$136K 0.22% 122
2018
Q2 		$922K Sell
6,245
-8,807
-59% -$1.44M 0.25% 116
2018
Q1 		$2.6M Sell
15,052
-1,362
-8% -$242K 0.75% 28
2017
Q4 		$2.82M Sell
16,414
-516
-3% -$78.5K 0.76% 29
2017
Q3 		$2.35M Sell
16,930
-549
-3% -$65.6K 0.65% 38
2017
Q2 		$1.97M Buy
17,479
+14
+0.1% +$1.56K 0.56% 54
2017
Q1 		$2.18M Buy
17,465
+83
+0.5% +$10.1K 0.59% 50
2016
Q4 		$1.84M Buy
17,382
+1,775
+11% +$162K 0.5% 64
2016
Q3 		$1.23M Buy
15,607
+10,504
+206% +$805K 0.33% 90
2016
Q2 		$342K Sell
5,103
-1
-0% -$65 0.1% 177
2016
Q1 		$317K Buy
5,104
+1,150
+29% +$63.9K 0.09% 184
2015
Q4 		$287K Buy
3,954
+263
+7% +$19K 0.09% 191
2015
Q3 		$221K Sell
3,691
-3,093
-46% -$215K 0.07% 214
2015
Q2 		$594K Buy
6,784
+1,970
+41% +$189K 0.18% 123
2015
Q1 		$439K Buy
+4,814
New +$433K 0.14% 143

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

Bremer Trust National Association's URI Position: Q4 2018 in Review

Bremer Trust National Association reduced its United Rentals (URI) stake by 20% in Q4 2018, selling an estimated $126K and leaving 4,324 shares worth $444K. The position accounts for 0.1% of the portfolio, ranked #175.

Bremer Trust National Association first reported a position in URI in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.82M in Q4 2017. 662 funds tracked by Wall St. Rank hold URI as of Q4 2018.

  • Bremer Trust National Association held 4,324 shares of United Rentals worth $444K as of Q4 2018.
  • Bremer Trust National Association sold 1,049 United Rentals shares in Q4 2018, an estimated $126K.
  • United Rentals made up 0.1% of Bremer Trust National Association's portfolio in Q4 2018, its #175 holding.
  • Bremer Trust National Association first reported a position in United Rentals in Q1 2015 and has held it in 16 quarters since.
  • Bremer Trust National Association's United Rentals position peaked at $2.82M in Q4 2017.
  • 662 funds tracked by Wall St. Rank held United Rentals as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.