Capital One National Association’s United Rentals URI Stock Holding History

Capital One 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 Q2	–	Sell	-2,979	Closed	-$515K	–	532
2018 Q1	$515K	Sell	2,979 -58	-2%	-$10.3K	0.04%	339
2017 Q4	$522K	Sell	3,037 -27	-0.9%	-$4.11K	0.04%	342
2017 Q3	$425K	Buy	3,064 +19	+0.6%	+$2.27K	0.03%	373
2017 Q2	$343K	Buy	3,045 +336	+12%	+$37.5K	0.03%	400
2017 Q1	$339K	Buy	+2,709	New	+$330K	0.03%	411

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One National Association's URI Position: Q2 2018 in Review

Capital One National Association sold out of United Rentals (URI) in Q2 2018, closing a stake of 2,979 shares — an estimated $515K sold.

Capital One National Association first reported a position in URI in Q1 2017 and held it in 5 quarters. The position peaked at $522K in Q4 2017. 666 funds tracked by Wall St. Rank hold URI as of Q2 2018.

Capital One National Association reported no remaining United Rentals position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 2,979 United Rentals shares in Q2 2018, an estimated $515K.
Capital One National Association first reported a position in United Rentals in Q1 2017 and held it in 5 quarters.
Capital One National Association's United Rentals position peaked at $522K in Q4 2017.
666 funds tracked by Wall St. Rank held United Rentals as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.