CGI
URI icon

CI Global Investments’s United Rentals URI Stock Holding History

CI Global Investments’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
2014
Q4 		– Sell
-100
Closed -$11K – 179
2014
Q3 		$11K Hold
100
– – ﹤0.01% 173
2014
Q2 		$10K Hold
100
– – ﹤0.01% 183
2014
Q1 		$9K Sell
100
-400,000
-100% -$33.9M ﹤0.01% 186
2013
Q4 		$31.2M Sell
400,100
-392,100
-49% -$26.3M 0.88% 33
2013
Q3 		$46.2M Sell
792,200
-237,800
-23% -$13.2M 1.75% 11
2013
Q2 		$51.4M Buy
+1,030,000
New +$54.8M 2.35% 8

Other funds holding URI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Global Investments's URI Position: Q4 2014 in Review

CI Global Investments sold out of United Rentals (URI) in Q4 2014, closing a stake of 100 shares — an estimated $11K sold.

CI Global Investments first reported a position in URI in Q2 2013 and held it in 6 quarters. The position peaked at $51.4M in Q2 2013. 592 funds tracked by Wall St. Rank hold URI as of Q4 2014.

  • CI Global Investments reported no remaining United Rentals position as of Q4 2014 after selling out during the quarter.
  • CI Global Investments sold 100 United Rentals shares in Q4 2014, an estimated $11K.
  • CI Global Investments first reported a position in United Rentals in Q2 2013 and held it in 6 quarters.
  • CI Global Investments's United Rentals position peaked at $51.4M in Q2 2013.
  • 592 funds tracked by Wall St. Rank held United Rentals as of Q4 2014.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.