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Cognios Capital’s United Rentals URI Stock Holding History

Cognios Capital’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
Q2 		– Sell
-40,757
Closed -$2.53M – 118
2016
Q1 		$2.53M Buy
40,757
+34,609
+563% +$1.92M 0.95% 31
2015
Q4 		$445K Buy
6,148
+693
+13% +$50.1K 0.23% 78
2015
Q3 		$327K Sell
5,455
-27,655
-84% -$1.92M 0.19% 79
2015
Q2 		$2.9M Buy
33,110
+275
+0.8% +$26.3K 1.66% 22
2015
Q1 		$2.99M Sell
32,835
-1,965
-6% -$177K 1.76% 21
2014
Q4 		$3.55M Buy
+34,800
New +$3.73M 2.44% 14

Other funds holding URI

Vanguard Group
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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Cognios Capital's URI Position: Q2 2016 in Review

Cognios Capital sold out of United Rentals (URI) in Q2 2016, closing a stake of 40,757 shares — an estimated $2.53M sold.

Cognios Capital first reported a position in URI in Q4 2014 and held it in 6 quarters. The position peaked at $3.55M in Q4 2014. 479 funds tracked by Wall St. Rank hold URI as of Q2 2016.

  • Cognios Capital reported no remaining United Rentals position as of Q2 2016 after selling out during the quarter.
  • Cognios Capital sold 40,757 United Rentals shares in Q2 2016, an estimated $2.53M.
  • Cognios Capital first reported a position in United Rentals in Q4 2014 and held it in 6 quarters.
  • Cognios Capital's United Rentals position peaked at $3.55M in Q4 2014.
  • 479 funds tracked by Wall St. Rank held United Rentals as of Q2 2016.

Based on Cognios Capital's 13F filing for Q2 2016, filed 12 Aug 2016.