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Calamos Wealth Management’s United Rentals URI Stock Holding History

Calamos Wealth 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
Q3 		– Sell
-3,474
Closed -$233K – 240
2016
Q2 		$233K Buy
+3,474
New +$227K 0.04% 199
2015
Q1 		– Sell
-3,455
Closed -$352K – 261
2014
Q4 		$352K Buy
+3,455
New +$370K 0.1% 181

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Calamos Wealth Management's URI Position: Q3 2016 in Review

Calamos Wealth Management sold out of United Rentals (URI) in Q3 2016, closing a stake of 3,474 shares — an estimated $233K sold.

Calamos Wealth Management first reported a position in URI in Q4 2014 and held it in 2 quarters. The position peaked at $352K in Q4 2014. 515 funds tracked by Wall St. Rank hold URI as of Q3 2016.

  • Calamos Wealth Management reported no remaining United Rentals position as of Q3 2016 after selling out during the quarter.
  • Calamos Wealth Management sold 3,474 United Rentals shares in Q3 2016, an estimated $233K.
  • Calamos Wealth Management first reported a position in United Rentals in Q4 2014 and held it in 2 quarters.
  • Calamos Wealth Management's United Rentals position peaked at $352K in Q4 2014.
  • 515 funds tracked by Wall St. Rank held United Rentals as of Q3 2016.

Based on Calamos Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.