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Constellation Investments’s United Rentals URI Stock Holding History

Constellation 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
2015
Q1 		– Sell
-2,000
Closed -$204K – 432
2014
Q4 		$204K Buy
2,000
+100
+5% +$10.7K 0.04% 402
2014
Q3 		$211K Buy
+1,900
New +$214K 0.05% 381

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Constellation Investments's URI Position: Q1 2015 in Review

Constellation Investments sold out of United Rentals (URI) in Q1 2015, closing a stake of 2,000 shares — an estimated $204K sold.

Constellation Investments first reported a position in URI in Q3 2014 and held it in 2 quarters. The position peaked at $211K in Q3 2014. 540 funds tracked by Wall St. Rank hold URI as of Q1 2015.

  • Constellation Investments reported no remaining United Rentals position as of Q1 2015 after selling out during the quarter.
  • Constellation Investments sold 2,000 United Rentals shares in Q1 2015, an estimated $204K.
  • Constellation Investments first reported a position in United Rentals in Q3 2014 and held it in 2 quarters.
  • Constellation Investments's United Rentals position peaked at $211K in Q3 2014.
  • 540 funds tracked by Wall St. Rank held United Rentals as of Q1 2015.

Based on Constellation Investments's 13F filing for Q1 2015, filed 13 May 2015.