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Bryn Mawr Capital Management Inc’s United Rentals URI Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-6,770
Closed -$407K – 288
2015
Q3 		$407K Buy
6,770
+1,675
+33% +$116K 0.07% 308
2015
Q2 		$446K Buy
5,095
+100
+2% +$9.58K 0.07% 265
2015
Q1 		$455K Buy
4,995
+2,200
+79% +$198K 0.06% 280
2014
Q4 		$285K Buy
+2,795
New +$300K 0.04% 395
2014
Q2 		– Sell
-2,300
Closed -$218K – 698
2014
Q1 		$218K Buy
+2,300
New +$195K 0.02% 507
2013
Q4 		– Sell
-5,945
Closed -$347K – 653
2013
Q3 		$347K Buy
5,945
+1,080
+22% +$59.9K 0.02% 413
2013
Q2 		$243K Buy
+4,865
New +$259K 0.02% 405

Other funds holding URI

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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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bryn Mawr Capital Management Inc's URI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of United Rentals (URI) in Q4 2015, closing a stake of 6,770 shares — an estimated $407K sold.

Bryn Mawr Capital Management Inc first reported a position in URI in Q2 2013 and held it in 7 quarters. The position peaked at $455K in Q1 2015. 509 funds tracked by Wall St. Rank hold URI as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining United Rentals position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,770 United Rentals shares in Q4 2015, an estimated $407K.
  • Bryn Mawr Capital Management Inc first reported a position in United Rentals in Q2 2013 and held it in 7 quarters.
  • Bryn Mawr Capital Management Inc's United Rentals position peaked at $455K in Q1 2015.
  • 509 funds tracked by Wall St. Rank held United Rentals as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.