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Edmond de Rothschild (Europe)’s United Rentals URI Stock Holding History

Edmond de Rothschild (Europe)’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
Q1 		– Sell
-5,215
Closed -$378K – 265
2015
Q4 		$378K Sell
5,215
-159
-3% -$11.5K 0.16% 90
2015
Q3 		$323K Sell
5,374
-18,050
-77% -$1.25M 0.15% 96
2015
Q2 		$2.05M Buy
+23,424
New +$2.24M 0.66% 42

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Edmond de Rothschild (Europe)'s URI Position: Q1 2016 in Review

Edmond de Rothschild (Europe) sold out of United Rentals (URI) in Q1 2016, closing a stake of 5,215 shares — an estimated $378K sold.

Edmond de Rothschild (Europe) first reported a position in URI in Q2 2015 and held it in 3 quarters. The position peaked at $2.05M in Q2 2015. 490 funds tracked by Wall St. Rank hold URI as of Q1 2016.

  • Edmond de Rothschild (Europe) reported no remaining United Rentals position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 5,215 United Rentals shares in Q1 2016, an estimated $378K.
  • Edmond de Rothschild (Europe) first reported a position in United Rentals in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Europe)'s United Rentals position peaked at $2.05M in Q2 2015.
  • 490 funds tracked by Wall St. Rank held United Rentals as of Q1 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.