Element Capital Management’s United Rentals URI Stock Holding History

Element Capital Management’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
2019 Q4	–	Sell	-24,993	Closed	-$3.12M	–	210
2019 Q3	$3.12M	Buy	+24,993	New	+$3.03M	0.27%	85
2019 Q1	–	Sell	-70,786	Closed	-$7.26M	–	975
2018 Q4	$7.26M	Sell	70,786 -94,797	-57%	-$11.4M	0.21%	89
2018 Q3	$27.1M	Buy	165,583 +29,278	+21%	+$4.56M	0.54%	30
2018 Q2	$20.1M	Buy	136,305 +12,316	+10%	+$2.01M	0.54%	41
2018 Q1	$21.4M	Buy	+123,989	New	+$22M	0.5%	41
2016 Q4	–	Sell	-5,871	Closed	-$461K	–	86
2016 Q3	$461K	Buy	+5,871	New	+$450K	0.11%	32
2016 Q2	–	Sell	-26,599	Closed	-$1.65M	–	225
2016 Q1	$1.65M	Buy	+26,599	New	+$1.48M	0.25%	74
2015 Q3	–	Sell	-400	Closed	-$35K	–	258
2015 Q2	$35K	Buy	+400	New	+$38.3K	0.01%	251

Other funds holding URI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return