Denver Investment Advisors’s United Rentals URI Stock Holding History

Denver Investment Advisors’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
2017 Q1	–	Sell	-7,273	Closed	-$768K	–	491
2016 Q4	$768K	Sell	7,273 -23,818	-77%	-$2.17M	0.03%	273
2016 Q3	$2.44M	Sell	31,091 -2,450	-7%	-$188K	0.11%	171
2016 Q2	$2.25M	Buy	33,541 +19,691	+142%	+$1.29M	0.1%	189
2016 Q1	$861K	Buy	+13,850	New	+$770K	0.04%	282
2015 Q3	–	Sell	-3,281	Closed	-$287K	–	571
2015 Q2	$287K	Buy	+3,281	New	+$314K	0.01%	425
2014 Q4	–	Sell	-44,270	Closed	-$4.92M	–	649
2014 Q3	$4.92M	Buy	44,270 +1,536	+4%	+$173K	0.16%	151
2014 Q2	$4.47M	Sell	42,734 -2,835	-6%	-$277K	0.14%	174
2014 Q1	$4.33M	Sell	45,569 -5,264	-10%	-$446K	0.13%	205
2013 Q4	$3.96M	Buy	+50,833	New	+$3.41M	0.11%	222
2013 Q3	–	Sell	-110,300	Closed	-$5.5M	–	623
2013 Q2	$5.5M	Buy	+110,300	New	+$5.87M	0.13%	202

Other funds holding URI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Denver Investment Advisors's URI Position: Q1 2017 in Review

Denver Investment Advisors sold out of United Rentals (URI) in Q1 2017, closing a stake of 7,273 shares — an estimated $768K sold.

Denver Investment Advisors first reported a position in URI in Q2 2013 and held it in 10 quarters. The position peaked at $5.5M in Q2 2013. 564 funds tracked by Wall St. Rank hold URI as of Q1 2017.

Denver Investment Advisors reported no remaining United Rentals position as of Q1 2017 after selling out during the quarter.
Denver Investment Advisors sold 7,273 United Rentals shares in Q1 2017, an estimated $768K.
Denver Investment Advisors first reported a position in United Rentals in Q2 2013 and held it in 10 quarters.
Denver Investment Advisors's United Rentals position peaked at $5.5M in Q2 2013.
564 funds tracked by Wall St. Rank held United Rentals as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.